Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.033 | 9.570 | 1,270,000 | 46.809 | 1,020,000 | 0.030 | 120,000 | 0.032 |
21/08/2024 | 0.026 | 9.280 | 1,930,000 | 46.817 | 570,000 | 0.029 | 1,360,000 | 0.026 |
20/08/2024 | 0.031 | 9.430 | 5,700,000 | 47.161 | 2,190,000 | 0.032 | 2,430,000 | 0.033 |
19/08/2024 | 0.040 | 9.650 | 3,100,000 | 47.976 | 1,620,000 | 0.045 | 1,230,000 | 0.041 |
16/08/2024 | 0.041 | 9.680 | 4,390,000 | 47.401 | 1,330,000 | 0.039 | 3,060,000 | 0.038 |
15/08/2024 | 0.054 | 10.020 | 13,370,000 | 47.494 | 6,580,000 | 0.069 | 6,760,000 | 0.068 |
14/08/2024 | 0.060 | 10.120 | 60,180,000 | 47.879 | 30,030,000 | 0.064 | 30,150,000 | 0.064 |
13/08/2024 | 0.061 | 10.120 | 24,410,000 | 47.946 | 12,160,000 | 0.059 | 12,250,000 | 0.059 |
12/08/2024 | 0.070 | 10.280 | 0 | 48.284 | ||||
09/08/2024 | 0.061 | 10.020 | 120,000 | 48.388 | 120,000 | 0.060 | ||
08/08/2024 | 0.053 | 9.860 | 70,000 | 47.731 | 50,000 | 0.055 | 20,000 | 0.053 |
07/08/2024 | 0.050 | 9.780 | 300,000 | 47.547 | 230,000 | 0.054 | 70,000 | 0.052 |
06/08/2024 | 0.049 | 9.680 | 110,000 | 48.069 | 90,000 | 0.049 | 20,000 | 0.048 |
05/08/2024 | 0.046 | 9.570 | 36,210,000 | 48.172 | 18,120,000 | 0.049 | 18,090,000 | 0.049 |
02/08/2024 | 0.047 | 9.690 | 31,220,000 | 46.603 | 15,220,000 | 0.045 | 16,000,000 | 0.045 |
01/08/2024 | 0.061 | 10.040 | 400,000 | 46.571 | 250,000 | 0.064 | 150,000 | 0.061 |
31/07/2024 | 0.067 | 10.080 | 940,000 | 51.126 | 620,000 | 0.060 | 320,000 | 0.063 |
30/07/2024 | 0.052 | 9.720 | 24,240,000 | 47.276 | 12,120,000 | 0.052 | 12,120,000 | 0.052 |
29/07/2024 | 0.055 | 9.760 | 400,000 | 47.544 | 270,000 | 0.054 | 130,000 | 0.053 |
26/07/2024 | 0.049 | 9.600 | 650,000 | 47.026 | 180,000 | 0.052 | 470,000 | 0.052 |
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 |