Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.066 | 227.600 | 12,265,000 | 31.034 | 7,430,000 | 0.070 | 2,805,000 | 0.066 |
21/08/2024 | 0.074 | 225.200 | 7,835,000 | 31.335 | 385,000 | 0.070 | ||
20/08/2024 | 0.077 | 224.800 | 22,230,000 | 31.679 | 2,605,000 | 0.082 | 17,025,000 | 0.078 |
19/08/2024 | 0.089 | 221.400 | 8,395,000 | 32.041 | 3,770,000 | 0.087 | 3,445,000 | 0.081 |
16/08/2024 | 0.096 | 220.400 | 28,970,000 | 32.557 | 11,985,000 | 0.100 | 11,900,000 | 0.100 |
15/08/2024 | 0.116 | 214.600 | 24,510,000 | 32.473 | 8,865,000 | 0.127 | 14,205,000 | 0.120 |
14/08/2024 | 0.131 | 212.400 | 23,735,000 | 33.753 | 13,240,000 | 0.126 | 10,395,000 | 0.126 |
13/08/2024 | 0.130 | 213.000 | 19,440,000 | 33.966 | 9,740,000 | 0.136 | 9,550,000 | 0.135 |
12/08/2024 | 0.130 | 213.600 | 20,275,000 | 34.329 | 8,660,000 | 0.128 | 11,595,000 | 0.126 |
09/08/2024 | 0.131 | 214.200 | 19,935,000 | 34.668 | 8,670,000 | 0.135 | 10,735,000 | 0.134 |
08/08/2024 | 0.166 | 207.600 | 16,115,000 | 36.259 | 8,000,000 | 0.171 | 8,115,000 | 0.171 |
07/08/2024 | 0.156 | 211.200 | 16,065,000 | 37.155 | 8,040,000 | 0.157 | 8,025,000 | 0.157 |
06/08/2024 | 0.153 | 211.000 | 16,715,000 | 36.541 | 8,700,000 | 0.140 | 8,015,000 | 0.139 |
05/08/2024 | 0.141 | 215.400 | 49,145,000 | 37.406 | 24,055,000 | 0.128 | 24,755,000 | 0.128 |
02/08/2024 | 0.126 | 219.200 | 465,000 | 36.731 | 345,000 | 0.119 | ||
01/08/2024 | 0.101 | 226.800 | 10,000 | 36.307 | 10,000 | 0.101 | ||
31/07/2024 | 0.099 | 228.000 | 16,220,000 | 36.480 | 8,015,000 | 0.102 | 8,205,000 | 0.102 |
30/07/2024 | 0.110 | 224.800 | 19,190,000 | 36.796 | 11,030,000 | 0.105 | 8,130,000 | 0.104 |
29/07/2024 | 0.091 | 231.400 | 16,100,000 | 36.513 | 8,100,000 | 0.087 | 8,000,000 | 0.087 |
26/07/2024 | 0.083 | 235.800 | 16,100,000 | 36.764 | 8,100,000 | 0.080 | 8,000,000 | 0.080 |
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 |