Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/09/2024 | 0.037 | 162,870,000 | 22.239 | 81,230,000 | 0.039 | 81,640,000 | 0.039 | |
04/09/2024 | 0.044 | 342,730,000 | 22.144 | 170,440,000 | 0.052 | 172,290,000 | 0.052 | |
03/09/2024 | 0.073 | 40,860,000 | 20.279 | 20,790,000 | 0.072 | 20,070,000 | 0.072 | |
02/09/2024 | 0.073 | 20,920,000 | 20.089 | 10,000,000 | 0.077 | 10,920,000 | 0.077 | |
30/08/2024 | 0.079 | 42,370,000 | 20.616 | 21,560,000 | 0.072 | 20,800,000 | 0.072 | |
29/08/2024 | 0.072 | 20,710,000 | 20.691 | 10,320,000 | 0.066 | 10,390,000 | 0.066 | |
28/08/2024 | 0.076 | 40,720,000 | 21.040 | 20,410,000 | 0.071 | 20,250,000 | 0.071 | |
27/08/2024 | 0.080 | 39,700,000 | 21.734 | 20,000,000 | 0.069 | 19,700,000 | 0.068 | |
26/08/2024 | 0.077 | 43,330,000 | 21.888 | 22,320,000 | 0.074 | 21,010,000 | 0.074 | |
23/08/2024 | 0.082 | 18,830,000 | 21.372 | 9,440,000 | 0.075 | 9,390,000 | 0.075 | |
22/08/2024 | 0.082 | 62,440,000 | 21.775 | 31,110,000 | 0.080 | 31,300,000 | 0.080 | |
21/08/2024 | 0.080 | 21,600,000 | 22.415 | 10,830,000 | 0.070 | 10,760,000 | 0.071 | |
20/08/2024 | 0.072 | 22,810,000 | 20.947 | 11,210,000 | 0.075 | 11,600,000 | 0.075 | |
19/08/2024 | 0.059 | 43,040,000 | 21.555 | 20,850,000 | 0.072 | 22,190,000 | 0.071 | |
16/08/2024 | 0.070 | 325,690,000 | 20.420 | 164,770,000 | 0.064 | 160,750,000 | 0.064 | |
15/08/2024 | 0.041 | 22,380,000 | 20.533 | 11,360,000 | 0.045 | 11,020,000 | 0.045 | |
14/08/2024 | 0.043 | 315,160,000 | 21.656 | 158,450,000 | 0.039 | 156,680,000 | 0.039 | |
13/08/2024 | 0.042 | 592,610,000 | 22.023 | 296,100,000 | 0.038 | 296,410,000 | 0.038 | |
12/08/2024 | 0.040 | 121,070,000 | 25.309 | 60,890,000 | 0.043 | 60,180,000 | 0.043 | |
09/08/2024 | 0.039 | 69,040,000 | 24.825 | 35,720,000 | 0.043 | 33,290,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 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 |