Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.055 | 81.650 | 149,113,000 | 35.591 | 74,128,000 | 0.069 | 74,916,000 | 0.069 |
21/08/2024 | 0.076 | 79.950 | 125,233,000 | 36.304 | 62,844,000 | 0.086 | 62,090,000 | 0.086 |
20/08/2024 | 0.073 | 80.400 | 152,518,000 | 36.338 | 76,957,000 | 0.070 | 75,251,000 | 0.070 |
19/08/2024 | 0.063 | 81.450 | 190,553,000 | 36.088 | 93,835,000 | 0.058 | 95,016,000 | 0.058 |
16/08/2024 | 0.082 | 80.100 | 120,204,000 | 36.456 | 59,212,000 | 0.093 | 60,832,000 | 0.093 |
15/08/2024 | 0.137 | 76.400 | 82,698,000 | 37.022 | 41,423,000 | 0.138 | 41,266,000 | 0.138 |
14/08/2024 | 0.108 | 78.300 | 106,261,000 | 36.710 | 53,058,000 | 0.108 | 53,153,000 | 0.108 |
13/08/2024 | 0.112 | 78.650 | 97,945,000 | 37.545 | 48,966,000 | 0.108 | 48,961,000 | 0.108 |
12/08/2024 | 0.112 | 78.450 | 102,040,000 | 37.077 | 51,170,000 | 0.103 | 50,717,000 | 0.103 |
09/08/2024 | 0.104 | 77.850 | 559,000 | 34.808 | 547,000 | 0.099 | ||
08/08/2024 | 0.125 | 76.550 | 282,000 | 34.934 | 48,000 | 0.125 | 120,000 | 0.139 |
07/08/2024 | 0.125 | 76.500 | 264,000 | 34.706 | 40,000 | 0.128 | 60,000 | 0.119 |
06/08/2024 | 0.144 | 75.250 | 807,000 | 34.568 | 60,000 | 0.143 | ||
05/08/2024 | 0.172 | 74.200 | 7,907,000 | 35.212 | 1,652,000 | 0.168 | 5,021,000 | 0.183 |
02/08/2024 | 0.156 | 75.350 | 79,730,000 | 35.287 | 39,940,000 | 0.147 | 39,790,000 | 0.147 |
01/08/2024 | 0.129 | 77.500 | 82,854,000 | 35.902 | 41,452,000 | 0.137 | 41,402,000 | 0.137 |
31/07/2024 | 0.129 | 77.300 | 4,688,000 | 35.464 | 2,269,000 | 0.132 | 2,419,000 | 0.136 |
30/07/2024 | 0.165 | 76.200 | 8,005,000 | 37.079 | 3,909,000 | 0.167 | 3,809,000 | 0.166 |
29/07/2024 | 0.160 | 76.550 | 2,780,000 | 37.029 | 1,290,000 | 0.156 | 1,490,000 | 0.157 |
26/07/2024 | 0.244 | 73.100 | 0 | 37.806 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |