Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.077 | 81.650 | 58,760,000 | 32.811 | 26,970,000 | 0.069 | 30,890,000 | 0.070 |
21/08/2024 | 0.068 | 79.950 | 30,745,000 | 32.995 | 15,005,000 | 0.066 | 12,900,000 | 0.065 |
20/08/2024 | 0.071 | 80.400 | 54,200,000 | 32.984 | 26,025,000 | 0.073 | 25,495,000 | 0.074 |
19/08/2024 | 0.080 | 81.450 | 60,885,000 | 33.457 | 30,885,000 | 0.086 | 24,095,000 | 0.085 |
16/08/2024 | 0.072 | 80.100 | 194,020,000 | 33.286 | 90,915,000 | 0.070 | 94,370,000 | 0.070 |
15/08/2024 | 0.057 | 76.400 | 266,585,000 | 34.417 | 124,445,000 | 0.064 | 138,860,000 | 0.063 |
14/08/2024 | 0.072 | 78.300 | 86,600,000 | 35.461 | 44,370,000 | 0.073 | 42,130,000 | 0.073 |
13/08/2024 | 0.072 | 78.650 | 60,835,000 | 34.887 | 28,110,000 | 0.073 | 31,265,000 | 0.073 |
12/08/2024 | 0.076 | 78.450 | 300,000 | 35.956 | 150,000 | 0.076 | 150,000 | 0.077 |
09/08/2024 | 0.076 | 77.850 | 6,870,000 | 36.500 | 3,435,000 | 0.078 | 3,435,000 | 0.078 |
08/08/2024 | 0.071 | 76.550 | 985,000 | 36.978 | 485,000 | 0.070 | 480,000 | 0.068 |
07/08/2024 | 0.071 | 76.500 | 1,170,000 | 36.962 | 720,000 | 0.074 | 440,000 | 0.075 |
06/08/2024 | 0.065 | 75.250 | 3,310,000 | 36.865 | 1,560,000 | 0.066 | 1,660,000 | 0.066 |
05/08/2024 | 0.060 | 74.200 | 9,435,000 | 36.888 | 4,670,000 | 0.061 | 4,595,000 | 0.060 |
02/08/2024 | 0.063 | 75.350 | 2,950,000 | 35.942 | 1,350,000 | 0.066 | 1,600,000 | 0.066 |
01/08/2024 | 0.075 | 77.500 | 7,075,000 | 35.885 | 3,805,000 | 0.073 | 3,270,000 | 0.072 |
31/07/2024 | 0.077 | 77.300 | 9,800,000 | 36.505 | 5,900,000 | 0.075 | 3,900,000 | 0.075 |
30/07/2024 | 0.069 | 76.200 | 3,750,000 | 36.003 | 1,700,000 | 0.068 | 1,700,000 | 0.067 |
29/07/2024 | 0.073 | 76.550 | 19,915,000 | 36.386 | 9,785,000 | 0.069 | 9,630,000 | 0.068 |
26/07/2024 | 0.055 | 73.100 | 250,000 | 36.166 | 250,000 | 0.055 |
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 |