Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.084 | 3.580 | 8,025,000 | 21.662 | 3,861,000 | 0.079 | 4,100,000 | 0.080 |
21/08/2024 | 0.076 | 3.540 | 3,140,000 | 21.721 | 1,520,000 | 0.077 | 1,620,000 | 0.076 |
20/08/2024 | 0.084 | 3.580 | 760,000 | 21.551 | 380,000 | 0.085 | 380,000 | 0.089 |
19/08/2024 | 0.083 | 3.550 | 3,308,000 | 22.125 | 1,678,000 | 0.080 | 1,630,000 | 0.080 |
16/08/2024 | 0.071 | 3.490 | 7,575,000 | 22.087 | 3,850,000 | 0.069 | 3,725,000 | 0.069 |
15/08/2024 | 0.060 | 3.440 | 8,514,000 | 21.875 | 4,244,000 | 0.062 | 4,246,000 | 0.063 |
14/08/2024 | 0.057 | 3.410 | 520,000 | 22.124 | 260,000 | 0.057 | 260,000 | 0.057 |
13/08/2024 | 0.057 | 3.410 | 2,360,000 | 22.039 | 1,180,000 | 0.058 | 1,010,000 | 0.056 |
12/08/2024 | 0.056 | 3.400 | 11,490,000 | 22.087 | 5,740,000 | 0.056 | 5,650,000 | 0.056 |
09/08/2024 | 0.051 | 3.360 | 12,090,000 | 22.166 | 6,230,000 | 0.054 | 5,860,000 | 0.054 |
08/08/2024 | 0.046 | 3.340 | 10,470,000 | 21.847 | 5,220,000 | 0.047 | 5,250,000 | 0.047 |
07/08/2024 | 0.047 | 3.330 | 9,546,000 | 22.162 | 4,773,000 | 0.048 | 4,500,000 | 0.048 |
06/08/2024 | 0.041 | 3.300 | 4,850,000 | 21.679 | 2,450,000 | 0.044 | 2,400,000 | 0.045 |
05/08/2024 | 0.042 | 3.310 | 6,212,000 | 21.576 | 2,932,000 | 0.044 | 3,280,000 | 0.045 |
02/08/2024 | 0.061 | 3.430 | 5,560,000 | 21.397 | 2,655,000 | 0.059 | 2,805,000 | 0.058 |
01/08/2024 | 0.065 | 3.430 | 7,503,000 | 21.833 | 3,580,000 | 0.068 | 3,923,000 | 0.069 |
31/07/2024 | 0.073 | 3.480 | 10,713,000 | 21.563 | 5,424,000 | 0.067 | 5,189,000 | 0.067 |
30/07/2024 | 0.065 | 3.440 | 16,835,000 | 21.477 | 8,350,000 | 0.060 | 8,435,000 | 0.060 |
29/07/2024 | 0.067 | 3.440 | 27,033,000 | 21.668 | 13,489,000 | 0.066 | 13,544,000 | 0.065 |
26/07/2024 | 0.059 | 3.380 | 9,367,000 | 21.913 | 4,720,000 | 0.063 | 4,647,000 | 0.063 |
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 |