Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.043 | 17,641.000 | 33,620,000 | 22.489 | 16,510,000 | 0.038 | 16,590,000 | 0.038 |
21/08/2024 | 0.036 | 17,391.010 | 49,470,000 | 22.456 | 23,890,000 | 0.036 | 24,580,000 | 0.036 |
20/08/2024 | 0.040 | 17,511.080 | 0 | 22.492 | ||||
19/08/2024 | 0.044 | 17,569.570 | 540,000 | 22.831 | 530,000 | 0.045 | 10,000 | 0.044 |
16/08/2024 | 0.040 | 17,430.160 | 2,280,000 | 22.724 | 1,400,000 | 0.038 | 880,000 | 0.040 |
15/08/2024 | 0.031 | 17,109.140 | 90,000 | 22.561 | 90,000 | 0.031 | ||
14/08/2024 | 0.033 | 17,113.360 | 160,000 | 22.873 | 160,000 | 0.033 | ||
13/08/2024 | 0.035 | 17,174.060 | 60,000 | 22.886 | 60,000 | 0.035 | ||
12/08/2024 | 0.035 | 17,111.650 | 810,000 | 23.136 | 810,000 | 0.034 | ||
09/08/2024 | 0.036 | 17,090.230 | 3,460,000 | 23.282 | 3,450,000 | 0.036 | 10,000 | 0.036 |
08/08/2024 | 0.031 | 16,891.830 | 4,070,000 | 23.206 | 2,070,000 | 0.032 | 2,000,000 | 0.031 |
07/08/2024 | 0.030 | 16,877.860 | 15,120,000 | 23.038 | 11,260,000 | 0.031 | 3,840,000 | 0.029 |
06/08/2024 | 0.027 | 16,647.340 | 36,530,000 | 23.261 | 17,060,000 | 0.029 | 18,810,000 | 0.029 |
05/08/2024 | 0.031 | 16,698.360 | 12,290,000 | 23.804 | 3,140,000 | 0.033 | 410,000 | 0.032 |
02/08/2024 | 0.032 | 16,945.510 | 1,508,010,000 | 22.632 | 749,740,000 | 0.039 | 757,970,000 | 0.039 |
01/08/2024 | 0.045 | 17,304.960 | 4,440,000 | 23.146 | 670,000 | 0.047 | 3,770,000 | 0.046 |
31/07/2024 | 0.048 | 17,344.600 | 3,820,000 | 23.417 | 3,670,000 | 0.044 | 150,000 | 0.048 |
30/07/2024 | 0.039 | 17,002.910 | 23,050,000 | 23.480 | 9,690,000 | 0.040 | 11,450,000 | 0.040 |
29/07/2024 | 0.048 | 17,238.340 | 6,680,000 | 23.805 | 4,760,000 | 0.047 | 1,650,000 | 0.046 |
26/07/2024 | 0.041 | 17,021.310 | 28,510,000 | 23.552 | 13,940,000 | 0.044 | 14,570,000 | 0.044 |
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 |