Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.035 | 377.800 | 867,640,000 | 26.942 | 423,820,000 | 0.043 | 432,730,000 | 0.043 |
21/08/2024 | 0.047 | 371.600 | 1,694,310,000 | 27.434 | 845,370,000 | 0.048 | 845,920,000 | 0.048 |
20/08/2024 | 0.051 | 370.400 | 888,270,000 | 27.721 | 441,210,000 | 0.053 | 445,280,000 | 0.053 |
19/08/2024 | 0.053 | 372.600 | 1,058,230,000 | 28.823 | 525,360,000 | 0.050 | 531,600,000 | 0.050 |
16/08/2024 | 0.053 | 372.600 | 34,930,000 | 28.392 | 14,200,000 | 0.055 | 17,530,000 | 0.057 |
15/08/2024 | 0.063 | 368.400 | 101,710,000 | 28.688 | 40,690,000 | 0.062 | 51,160,000 | 0.061 |
14/08/2024 | 0.061 | 373.800 | 91,020,000 | 30.178 | 36,820,000 | 0.063 | 44,160,000 | 0.060 |
13/08/2024 | 0.054 | 378.600 | 74,800,000 | 30.324 | 36,720,000 | 0.057 | 37,580,000 | 0.058 |
12/08/2024 | 0.063 | 375.000 | 36,520,000 | 30.746 | 22,030,000 | 0.063 | 11,590,000 | 0.066 |
09/08/2024 | 0.071 | 370.000 | 104,240,000 | 30.009 | 48,920,000 | 0.069 | 49,090,000 | 0.069 |
08/08/2024 | 0.077 | 368.200 | 43,910,000 | 30.277 | 15,100,000 | 0.076 | 16,940,000 | 0.082 |
07/08/2024 | 0.089 | 363.400 | 61,030,000 | 30.325 | 23,480,000 | 0.093 | 33,080,000 | 0.092 |
06/08/2024 | 0.108 | 354.400 | 47,120,000 | 29.591 | 20,400,000 | 0.112 | 22,070,000 | 0.118 |
05/08/2024 | 0.121 | 356.600 | 82,250,000 | 32.482 | 39,130,000 | 0.114 | 34,580,000 | 0.100 |
02/08/2024 | 0.092 | 358.200 | 144,830,000 | 28.222 | 76,200,000 | 0.080 | 60,420,000 | 0.077 |
01/08/2024 | 0.071 | 365.600 | 153,840,000 | 27.524 | 62,470,000 | 0.073 | 81,170,000 | 0.072 |
31/07/2024 | 0.077 | 362.200 | 62,800,000 | 27.148 | 30,570,000 | 0.080 | 30,740,000 | 0.079 |
30/07/2024 | 0.100 | 353.600 | 39,490,000 | 27.222 | 21,060,000 | 0.100 | 11,460,000 | 0.099 |
29/07/2024 | 0.088 | 358.200 | 70,520,000 | 27.177 | 30,540,000 | 0.091 | 33,220,000 | 0.090 |
26/07/2024 | 0.099 | 354.400 | 41,350,000 | 27.001 | 16,370,000 | 0.100 | 16,510,000 | 0.099 |
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 |