Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.013 | 109.000 | 16,220,000 | 45.782 | 5,130,000 | 0.012 | 5,790,000 | 0.012 |
21/08/2024 | 0.012 | 107.700 | 3,950,000 | 45.956 | 1,900,000 | 0.013 | 450,000 | 0.012 |
20/08/2024 | 0.013 | 108.100 | 7,260,000 | 46.229 | 4,660,000 | 0.014 | 1,340,000 | 0.014 |
19/08/2024 | 0.015 | 108.700 | 16,240,000 | 47.123 | 9,990,000 | 0.015 | 5,770,000 | 0.015 |
16/08/2024 | 0.014 | 107.700 | 10,160,000 | 46.583 | 7,110,000 | 0.012 | 2,410,000 | 0.014 |
15/08/2024 | 0.010 | 102.400 | 5,590,000 | 47.874 | 2,850,000 | 0.011 | 1,290,000 | 0.011 |
14/08/2024 | 0.010 | 102.100 | 14,760,000 | 47.939 | 8,010,000 | 0.011 | 500,000 | 0.011 |
13/08/2024 | 0.011 | 103.400 | 23,860,000 | 47.435 | 7,710,000 | 0.012 | ||
12/08/2024 | 0.012 | 104.000 | 108,470,000 | 47.597 | 20,480,000 | 0.012 | 84,320,000 | 0.012 |
09/08/2024 | 0.015 | 106.200 | 8,300,000 | 47.362 | 5,620,000 | 0.016 | 2,550,000 | 0.017 |
08/08/2024 | 0.014 | 104.600 | 20,970,000 | 47.924 | 8,480,000 | 0.015 | 9,790,000 | 0.014 |
07/08/2024 | 0.015 | 106.000 | 29,670,000 | 47.119 | 180,000 | 0.016 | 13,180,000 | 0.016 |
06/08/2024 | 0.017 | 105.600 | 31,330,000 | 48.842 | 17,720,000 | 0.019 | 12,610,000 | 0.018 |
05/08/2024 | 0.017 | 106.800 | 66,990,000 | 47.356 | 42,370,000 | 0.018 | 15,330,000 | 0.017 |
02/08/2024 | 0.015 | 104.000 | 69,250,000 | 47.968 | 13,710,000 | 0.015 | 47,260,000 | 0.015 |
01/08/2024 | 0.021 | 109.200 | 41,210,000 | 46.875 | 22,370,000 | 0.022 | 16,010,000 | 0.021 |
31/07/2024 | 0.022 | 109.300 | 99,440,000 | 47.227 | 60,940,000 | 0.021 | 31,900,000 | 0.020 |
30/07/2024 | 0.017 | 106.400 | 25,920,000 | 46.464 | 3,160,000 | 0.018 | 15,900,000 | 0.019 |
29/07/2024 | 0.022 | 108.400 | 83,550,000 | 47.732 | 56,460,000 | 0.023 | 17,880,000 | 0.023 |
26/07/2024 | 0.022 | 107.600 | 57,450,000 | 47.946 | 21,080,000 | 0.021 | 21,200,000 | 0.021 |
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 |