Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.164 | 4.580 | 9,006,000 | 22.449 | 4,394,000 | 0.157 | 4,588,000 | 0.156 |
14/08/2024 | 0.134 | 4.490 | 3,259,000 | 22.287 | 1,573,000 | 0.139 | 1,473,000 | 0.140 |
13/08/2024 | 0.133 | 4.490 | 10,396,000 | 22.100 | 5,246,000 | 0.133 | 5,140,000 | 0.134 |
12/08/2024 | 0.132 | 4.480 | 10,900,000 | 22.202 | 5,440,000 | 0.121 | 5,350,000 | 0.122 |
09/08/2024 | 0.108 | 4.390 | 12,652,000 | 22.096 | 6,312,000 | 0.107 | 6,340,000 | 0.106 |
08/08/2024 | 0.092 | 4.310 | 17,660,000 | 22.356 | 8,840,000 | 0.088 | 8,820,000 | 0.087 |
07/08/2024 | 0.082 | 4.270 | 14,256,000 | 22.175 | 7,078,000 | 0.085 | 7,178,000 | 0.086 |
06/08/2024 | 0.077 | 4.190 | 1,820,000 | 23.132 | 810,000 | 0.081 | 1,010,000 | 0.083 |
05/08/2024 | 0.082 | 4.220 | 5,380,000 | 22.958 | 2,690,000 | 0.073 | 2,690,000 | 0.074 |
02/08/2024 | 0.086 | 4.320 | 6,902,000 | 21.009 | 3,570,000 | 0.086 | 3,332,000 | 0.086 |
01/08/2024 | 0.095 | 4.350 | 3,540,000 | 21.148 | 1,670,000 | 0.096 | 1,870,000 | 0.096 |
31/07/2024 | 0.097 | 4.340 | 1,500,000 | 21.501 | 750,000 | 0.096 | 750,000 | 0.096 |
30/07/2024 | 0.092 | 4.320 | 2,880,000 | 21.379 | 1,440,000 | 0.093 | 1,440,000 | 0.093 |
29/07/2024 | 0.103 | 4.380 | 21,072,000 | 20.996 | 10,511,000 | 0.107 | 10,561,000 | 0.107 |
26/07/2024 | 0.091 | 4.310 | 7,620,000 | 21.280 | 3,910,000 | 0.097 | 3,710,000 | 0.096 |
25/07/2024 | 0.097 | 4.340 | 5,788,000 | 21.126 | 2,808,000 | 0.100 | 2,980,000 | 0.101 |
24/07/2024 | 0.110 | 4.390 | 26,400,000 | 21.107 | 13,200,000 | 0.114 | 13,200,000 | 0.115 |
23/07/2024 | 0.103 | 4.340 | 14,068,000 | 21.549 | 7,020,000 | 0.104 | 7,048,000 | 0.103 |
22/07/2024 | 0.100 | 4.280 | 10,680,000 | 22.548 | 5,340,000 | 0.089 | 5,340,000 | 0.089 |
19/07/2024 | 0.095 | 4.250 | 6,560,000 | 22.565 | 3,280,000 | 0.096 | 3,280,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 12:47 | |
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 |