Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.087 | 81.650 | 271,840,000 | 34.903 | 136,410,000 | 0.084 | 135,350,000 | 0.084 |
21/08/2024 | 0.081 | 79.950 | 282,325,000 | 35.852 | 140,515,000 | 0.075 | 141,810,000 | 0.075 |
20/08/2024 | 0.084 | 80.400 | 272,090,000 | 35.787 | 135,540,000 | 0.087 | 136,500,000 | 0.087 |
19/08/2024 | 0.092 | 81.450 | 183,240,000 | 35.941 | 91,670,000 | 0.100 | 91,440,000 | 0.100 |
16/08/2024 | 0.085 | 80.100 | 278,860,000 | 36.075 | 138,845,000 | 0.078 | 139,885,000 | 0.078 |
15/08/2024 | 0.067 | 76.400 | 361,535,000 | 36.845 | 179,525,000 | 0.072 | 181,990,000 | 0.072 |
14/08/2024 | 0.079 | 78.300 | 520,915,000 | 37.021 | 260,645,000 | 0.082 | 260,270,000 | 0.082 |
13/08/2024 | 0.080 | 78.650 | 361,025,000 | 36.652 | 180,755,000 | 0.081 | 180,215,000 | 0.081 |
12/08/2024 | 0.080 | 78.450 | 349,685,000 | 36.835 | 166,880,000 | 0.075 | 167,685,000 | 0.075 |
09/08/2024 | 0.078 | 77.850 | 370,660,000 | 36.943 | 185,085,000 | 0.081 | 185,105,000 | 0.081 |
08/08/2024 | 0.071 | 76.550 | 269,415,000 | 36.978 | 134,500,000 | 0.070 | 134,865,000 | 0.070 |
07/08/2024 | 0.072 | 76.500 | 250,000 | 37.192 | 250,000 | 0.075 | ||
06/08/2024 | 0.067 | 75.250 | 2,170,000 | 37.343 | 1,770,000 | 0.066 | 400,000 | 0.066 |
05/08/2024 | 0.060 | 74.200 | 482,745,000 | 36.888 | 240,540,000 | 0.064 | 241,790,000 | 0.064 |
02/08/2024 | 0.064 | 75.350 | 241,955,000 | 36.181 | 120,295,000 | 0.071 | 121,600,000 | 0.070 |
01/08/2024 | 0.078 | 77.500 | 300,650,000 | 36.543 | 150,205,000 | 0.079 | 150,435,000 | 0.079 |
31/07/2024 | 0.082 | 77.300 | 229,500,000 | 37.596 | 114,750,000 | 0.075 | 114,750,000 | 0.075 |
30/07/2024 | 0.074 | 76.200 | 219,750,000 | 37.140 | 109,750,000 | 0.077 | 109,950,000 | 0.077 |
29/07/2024 | 0.082 | 76.550 | 210,555,000 | 38.379 | 105,250,000 | 0.076 | 105,255,000 | 0.076 |
26/07/2024 | 0.063 | 73.100 | 331,210,000 | 38.180 | 165,650,000 | 0.066 | 165,510,000 | 0.066 |
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 |