Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.114 | 84.600 | 37,040,000 | 43.001 | 18,070,000 | 0.111 | 18,970,000 | 0.111 |
26/08/2024 | 0.110 | 83.550 | 20,975,000 | 43.168 | 10,070,000 | 0.116 | 9,870,000 | 0.116 |
23/08/2024 | 0.106 | 82.200 | 16,540,000 | 43.567 | 8,285,000 | 0.108 | 8,255,000 | 0.108 |
22/08/2024 | 0.126 | 86.450 | 18,560,000 | 43.549 | 9,260,000 | 0.128 | 9,300,000 | 0.128 |
21/08/2024 | 0.119 | 85.000 | 33,525,000 | 43.489 | 16,770,000 | 0.119 | 16,730,000 | 0.119 |
20/08/2024 | 0.124 | 86.650 | 17,550,000 | 42.672 | 8,835,000 | 0.129 | 8,700,000 | 0.130 |
19/08/2024 | 0.123 | 85.800 | 35,315,000 | 43.400 | 17,575,000 | 0.126 | 17,740,000 | 0.126 |
16/08/2024 | 0.114 | 83.800 | 67,010,000 | 43.362 | 33,385,000 | 0.115 | 33,590,000 | 0.115 |
15/08/2024 | 0.102 | 81.450 | 53,850,000 | 42.948 | 26,935,000 | 0.105 | 26,915,000 | 0.105 |
14/08/2024 | 0.108 | 82.400 | 51,550,000 | 43.366 | 25,775,000 | 0.112 | 25,775,000 | 0.112 |
13/08/2024 | 0.110 | 82.600 | 85,050,000 | 43.535 | 42,330,000 | 0.112 | 42,420,000 | 0.112 |
12/08/2024 | 0.111 | 82.650 | 84,100,000 | 43.685 | 41,950,000 | 0.109 | 41,950,000 | 0.109 |
09/08/2024 | 0.113 | 83.200 | 81,695,000 | 43.395 | 40,805,000 | 0.116 | 40,535,000 | 0.116 |
08/08/2024 | 0.103 | 80.900 | 5,975,000 | 43.442 | 2,525,000 | 0.097 | 2,575,000 | 0.096 |
07/08/2024 | 0.104 | 81.250 | 5,950,000 | 43.246 | 3,475,000 | 0.103 | 2,475,000 | 0.103 |
06/08/2024 | 0.099 | 80.000 | 15,495,000 | 42.988 | 7,030,000 | 0.103 | 8,265,000 | 0.103 |
05/08/2024 | 0.103 | 81.050 | 32,610,000 | 42.777 | 16,270,000 | 0.106 | 16,270,000 | 0.105 |
02/08/2024 | 0.111 | 83.500 | 17,520,000 | 41.826 | 8,705,000 | 0.116 | 8,710,000 | 0.116 |
01/08/2024 | 0.127 | 85.850 | 21,905,000 | 42.982 | 10,595,000 | 0.129 | 10,595,000 | 0.129 |
31/07/2024 | 0.136 | 87.700 | 12,025,000 | 42.877 | 5,470,000 | 0.130 | 5,470,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 16:31 | |
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 |