Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.028 | 17,641.000 | 3,400,000 | 21.219 | 2,040,000 | 0.026 | 1,360,000 | 0.027 |
21/08/2024 | 0.023 | 17,391.010 | 11,440,000 | 21.528 | 3,740,000 | 0.023 | 7,700,000 | 0.023 |
20/08/2024 | 0.025 | 17,511.080 | 6,570,000 | 21.124 | 5,970,000 | 0.027 | 600,000 | 0.027 |
19/08/2024 | 0.029 | 17,569.570 | 11,830,000 | 21.666 | 8,460,000 | 0.031 | 3,010,000 | 0.031 |
16/08/2024 | 0.026 | 17,430.160 | 14,750,000 | 21.592 | 3,130,000 | 0.027 | 11,320,000 | 0.027 |
15/08/2024 | 0.020 | 17,109.140 | 6,320,000 | 21.936 | 3,160,000 | 0.020 | 3,160,000 | 0.023 |
14/08/2024 | 0.021 | 17,113.360 | 4,720,000 | 22.109 | 3,420,000 | 0.022 | 1,300,000 | 0.021 |
13/08/2024 | 0.023 | 17,174.060 | 880,000 | 22.184 | 840,000 | 0.022 | 40,000 | 0.023 |
12/08/2024 | 0.022 | 17,111.650 | 9,460,000 | 22.206 | 3,880,000 | 0.021 | 4,690,000 | 0.020 |
09/08/2024 | 0.024 | 17,090.230 | 30,400,000 | 22.647 | 29,100,000 | 0.024 | 130,000 | 0.024 |
08/08/2024 | 0.019 | 16,891.830 | 33,890,000 | 22.323 | 11,780,000 | 0.018 | 19,880,000 | 0.017 |
07/08/2024 | 0.019 | 16,877.860 | 31,390,000 | 22.334 | 16,620,000 | 0.021 | 13,570,000 | 0.020 |
06/08/2024 | 0.018 | 16,647.340 | 77,540,000 | 23.236 | 37,120,000 | 0.018 | 38,050,000 | 0.017 |
05/08/2024 | 0.020 | 16,698.360 | 21,790,000 | 23.464 | 2,470,000 | 0.021 | 420,000 | 0.019 |
02/08/2024 | 0.024 | 16,945.510 | 75,560,000 | 22.763 | 30,150,000 | 0.023 | 43,060,000 | 0.023 |
01/08/2024 | 0.031 | 17,304.960 | 1,248,540,000 | 22.107 | 625,650,000 | 0.032 | 615,670,000 | 0.032 |
31/07/2024 | 0.034 | 17,344.600 | 1,621,640,000 | 22.483 | 806,770,000 | 0.027 | 810,710,000 | 0.027 |
30/07/2024 | 0.025 | 17,002.910 | 2,612,380,000 | 22.369 | 1,303,740,000 | 0.027 | 1,303,690,000 | 0.027 |
29/07/2024 | 0.032 | 17,238.340 | 2,133,450,000 | 22.525 | 1,062,310,000 | 0.032 | 1,065,440,000 | 0.032 |
26/07/2024 | 0.028 | 17,021.310 | 2,264,370,000 | 22.700 | 1,133,190,000 | 0.029 | 1,127,990,000 | 0.029 |
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 |