Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.027 | 6.730 | 365,000 | 45.303 | 15,000 | 0.027 | 350,000 | 0.026 |
21/08/2024 | 0.028 | 6.700 | 685,000 | 46.262 | 685,000 | 0.027 | ||
20/08/2024 | 0.034 | 6.840 | 200,000 | 46.052 | 200,000 | 0.035 | ||
19/08/2024 | 0.045 | 7.070 | 100,000 | 45.616 | 100,000 | 0.045 | ||
16/08/2024 | 0.043 | 7.000 | 920,000 | 45.515 | 920,000 | 0.044 | ||
15/08/2024 | 0.041 | 6.950 | 2,090,000 | 45.484 | 575,000 | 0.041 | 1,515,000 | 0.040 |
14/08/2024 | 0.039 | 6.870 | 1,445,000 | 46.114 | 555,000 | 0.044 | 890,000 | 0.042 |
13/08/2024 | 0.049 | 7.060 | 510,000 | 45.872 | 230,000 | 0.051 | 280,000 | 0.050 |
12/08/2024 | 0.048 | 7.030 | 1,155,000 | 45.881 | 245,000 | 0.055 | 910,000 | 0.054 |
09/08/2024 | 0.050 | 7.050 | 1,255,000 | 45.447 | 695,000 | 0.055 | 560,000 | 0.054 |
08/08/2024 | 0.053 | 7.090 | 610,000 | 45.475 | 460,000 | 0.054 | 150,000 | 0.051 |
07/08/2024 | 0.051 | 7.020 | 3,245,000 | 46.046 | 2,715,000 | 0.051 | 530,000 | 0.051 |
06/08/2024 | 0.036 | 6.690 | 700,000 | 46.383 | 600,000 | 0.035 | 100,000 | 0.036 |
05/08/2024 | 0.029 | 6.500 | 210,000 | 46.548 | 110,000 | 0.030 | 100,000 | 0.035 |
02/08/2024 | 0.042 | 6.790 | 485,000 | 45.986 | 305,000 | 0.042 | 180,000 | 0.044 |
01/08/2024 | 0.053 | 6.980 | 3,680,000 | 46.128 | 1,910,000 | 0.058 | 1,770,000 | 0.056 |
31/07/2024 | 0.058 | 7.020 | 4,945,000 | 46.936 | 2,260,000 | 0.057 | 2,685,000 | 0.056 |
30/07/2024 | 0.066 | 7.140 | 12,400,000 | 46.847 | 5,125,000 | 0.069 | 7,075,000 | 0.069 |
29/07/2024 | 0.085 | 7.390 | 4,600,000 | 47.082 | 2,285,000 | 0.085 | 2,135,000 | 0.085 |
26/07/2024 | 0.076 | 7.260 | 5,640,000 | 46.528 | 3,320,000 | 0.077 | 2,220,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |