Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.094 | 15.980 | 36,268,000 | 46.677 | 18,118,000 | 0.091 | 18,150,000 | 0.091 |
22/08/2024 | 0.095 | 16.040 | 40,388,000 | 46.454 | 20,252,000 | 0.088 | 20,136,000 | 0.088 |
21/08/2024 | 0.093 | 16.000 | 48,834,000 | 46.187 | 24,160,000 | 0.095 | 24,674,000 | 0.095 |
20/08/2024 | 0.093 | 16.000 | 16,536,000 | 46.086 | 8,268,000 | 0.093 | 8,266,000 | 0.093 |
19/08/2024 | 0.097 | 16.060 | 650,000 | 46.479 | 348,000 | 0.102 | 298,000 | 0.102 |
16/08/2024 | 0.089 | 15.780 | 36,584,000 | 46.173 | 18,362,000 | 0.092 | 18,222,000 | 0.092 |
15/08/2024 | 0.078 | 15.360 | 0 | 46.056 | ||||
14/08/2024 | 0.079 | 15.360 | 0 | 46.200 | ||||
13/08/2024 | 0.080 | 15.400 | 0 | 46.078 | ||||
12/08/2024 | 0.079 | 15.300 | 2,000 | 46.333 | 2,000 | 0.078 | ||
09/08/2024 | 0.076 | 15.200 | 856,000 | 45.971 | 410,000 | 0.076 | 446,000 | 0.079 |
08/08/2024 | 0.071 | 14.940 | 57,074,000 | 46.169 | 28,484,000 | 0.067 | 28,590,000 | 0.067 |
07/08/2024 | 0.074 | 15.060 | 55,222,000 | 46.129 | 27,686,000 | 0.076 | 27,536,000 | 0.076 |
06/08/2024 | 0.069 | 14.800 | 24,456,000 | 46.099 | 12,180,000 | 0.071 | 12,276,000 | 0.071 |
05/08/2024 | 0.077 | 15.200 | 24,766,000 | 45.669 | 12,466,000 | 0.082 | 12,250,000 | 0.082 |
02/08/2024 | 0.089 | 15.560 | 24,700,000 | 46.028 | 12,134,000 | 0.085 | 12,566,000 | 0.085 |
01/08/2024 | 0.101 | 15.940 | 558,000 | 46.859 | 254,000 | 0.101 | 304,000 | 0.103 |
31/07/2024 | 0.099 | 15.751 | 482,000 | 46.837 | 242,000 | 0.091 | 240,000 | 0.090 |
30/07/2024 | 0.082 | 15.111 | 164,000 | 46.768 | 80,000 | 0.083 | 84,000 | 0.084 |
29/07/2024 | 0.091 | 15.391 | 36,682,000 | 47.044 | 18,400,000 | 0.091 | 18,282,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |