Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.043 | 228.400 | 176,630,000 | 28.480 | 90,460,000 | 0.044 | 84,910,000 | 0.044 |
06/08/2024 | 0.041 | 226.200 | 292,260,000 | 29.109 | 143,050,000 | 0.044 | 148,630,000 | 0.043 |
05/08/2024 | 0.038 | 224.400 | 302,960,000 | 29.249 | 150,670,000 | 0.046 | 151,110,000 | 0.046 |
02/08/2024 | 0.042 | 226.600 | 381,090,000 | 28.454 | 191,990,000 | 0.042 | 186,030,000 | 0.042 |
01/08/2024 | 0.050 | 230.400 | 296,140,000 | 27.861 | 146,760,000 | 0.052 | 147,290,000 | 0.052 |
31/07/2024 | 0.055 | 231.800 | 465,680,000 | 27.983 | 226,670,000 | 0.043 | 235,510,000 | 0.044 |
30/07/2024 | 0.045 | 227.600 | 331,830,000 | 28.108 | 162,480,000 | 0.050 | 169,230,000 | 0.050 |
29/07/2024 | 0.055 | 231.000 | 346,000,000 | 28.203 | 166,960,000 | 0.057 | 166,310,000 | 0.057 |
26/07/2024 | 0.052 | 229.000 | 282,350,000 | 28.369 | 133,550,000 | 0.057 | 137,940,000 | 0.056 |
25/07/2024 | 0.054 | 230.000 | 484,770,000 | 28.032 | 238,410,000 | 0.055 | 245,540,000 | 0.055 |
24/07/2024 | 0.062 | 232.800 | 301,440,000 | 27.841 | 142,730,000 | 0.069 | 148,380,000 | 0.069 |
23/07/2024 | 0.074 | 235.800 | 2,510,000 | 28.197 | 1,830,000 | 0.082 | 680,000 | 0.079 |
22/07/2024 | 0.089 | 239.200 | 2,960,000 | 28.622 | 570,000 | 0.087 | 2,390,000 | 0.090 |
19/07/2024 | 0.089 | 239.000 | 300,970,000 | 28.326 | 150,410,000 | 0.090 | 150,560,000 | 0.090 |
18/07/2024 | 0.102 | 241.400 | 1,200,000 | 28.881 | 600,000 | 0.104 | 600,000 | 0.103 |
17/07/2024 | 0.107 | 243.000 | 760,000 | 28.409 | 380,000 | 0.110 | 380,000 | 0.108 |
16/07/2024 | 0.106 | 241.800 | 500,000 | 29.029 | 250,000 | 0.109 | 250,000 | 0.110 |
15/07/2024 | 0.133 | 247.600 | 70,000 | 29.095 | 70,000 | 0.135 | ||
12/07/2024 | 0.176 | 254.200 | 960,000 | 30.321 | 460,000 | 0.180 | 500,000 | 0.179 |
11/07/2024 | 0.161 | 248.200 | 200,000 | 33.037 | 200,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 16:57 | |
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 |