Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.041 | 17,641.000 | 1,940,000 | 22.152 | 440,000 | 0.035 | 1,480,000 | 0.037 |
21/08/2024 | 0.034 | 17,391.010 | 134,350,000 | 22.082 | 67,150,000 | 0.034 | 67,100,000 | 0.034 |
20/08/2024 | 0.037 | 17,511.080 | 35,120,000 | 21.963 | 17,500,000 | 0.037 | 17,620,000 | 0.037 |
19/08/2024 | 0.040 | 17,569.570 | 1,240,000 | 22.155 | 1,220,000 | 0.043 | 20,000 | 0.042 |
16/08/2024 | 0.037 | 17,430.160 | 3,660,000 | 22.193 | 3,660,000 | 0.036 | ||
15/08/2024 | 0.030 | 17,109.140 | 4,470,000 | 22.358 | 1,610,000 | 0.030 | 1,910,000 | 0.030 |
14/08/2024 | 0.032 | 17,113.360 | 1,150,000 | 22.676 | 1,150,000 | 0.033 | ||
13/08/2024 | 0.033 | 17,174.060 | 1,100,000 | 22.504 | 580,000 | 0.035 | 520,000 | 0.032 |
12/08/2024 | 0.032 | 17,111.650 | 740,000 | 22.555 | 10,000 | 0.031 | 730,000 | 0.033 |
09/08/2024 | 0.035 | 17,090.230 | 21,940,000 | 23.093 | 10,920,000 | 0.036 | 9,710,000 | 0.036 |
08/08/2024 | 0.031 | 16,891.830 | 1,060,750,000 | 23.206 | 531,740,000 | 0.028 | 528,900,000 | 0.028 |
07/08/2024 | 0.031 | 16,877.860 | 164,140,000 | 23.244 | 81,880,000 | 0.032 | 82,160,000 | 0.032 |
06/08/2024 | 0.030 | 16,647.340 | 5,060,000 | 23.914 | 940,000 | 0.032 | 4,120,000 | 0.030 |
05/08/2024 | 0.032 | 16,698.360 | 521,940,000 | 24.010 | 257,890,000 | 0.038 | 263,910,000 | 0.038 |
02/08/2024 | 0.035 | 16,945.510 | 215,800,000 | 23.210 | 107,750,000 | 0.036 | 108,050,000 | 0.036 |
01/08/2024 | 0.045 | 17,304.960 | 660,620,000 | 23.146 | 330,260,000 | 0.044 | 330,260,000 | 0.044 |
31/07/2024 | 0.047 | 17,344.600 | 940,000 | 23.259 | 640,000 | 0.045 | 200,000 | 0.043 |
30/07/2024 | 0.037 | 17,002.910 | 20,000 | 23.119 | 20,000 | 0.037 | ||
29/07/2024 | 0.045 | 17,238.340 | 100,000 | 23.322 | 100,000 | 0.047 | ||
26/07/2024 | 0.040 | 17,021.310 | 13,660,000 | 23.378 | 6,690,000 | 0.042 | 6,960,000 | 0.041 |
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 |