Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.032 | 9.570 | 1,650,000 | 47.778 | 1,320,000 | 0.029 | 80,000 | 0.030 |
21/08/2024 | 0.027 | 9.280 | 1,830,000 | 48.642 | 320,000 | 0.030 | 1,330,000 | 0.027 |
20/08/2024 | 0.030 | 9.430 | 2,390,000 | 48.091 | 1,990,000 | 0.031 | ||
19/08/2024 | 0.037 | 9.650 | 2,750,000 | 48.235 | 1,870,000 | 0.042 | 820,000 | 0.042 |
16/08/2024 | 0.038 | 9.680 | 2,550,000 | 47.661 | 350,000 | 0.036 | 2,200,000 | 0.036 |
15/08/2024 | 0.051 | 10.020 | 7,630,000 | 47.954 | 3,630,000 | 0.056 | 3,180,000 | 0.056 |
14/08/2024 | 0.055 | 10.120 | 860,000 | 47.800 | 380,000 | 0.055 | 480,000 | 0.058 |
13/08/2024 | 0.057 | 10.120 | 310,000 | 48.177 | 210,000 | 0.059 | 100,000 | 0.058 |
12/08/2024 | 0.064 | 10.280 | 1,390,000 | 48.062 | 550,000 | 0.061 | 790,000 | 0.064 |
09/08/2024 | 0.054 | 10.020 | 3,140,000 | 47.686 | 3,020,000 | 0.056 | 100,000 | 0.055 |
08/08/2024 | 0.050 | 9.860 | 5,310,000 | 48.128 | 230,000 | 0.054 | 4,970,000 | 0.051 |
07/08/2024 | 0.048 | 9.780 | 400,000 | 48.222 | 190,000 | 0.050 | 190,000 | 0.051 |
06/08/2024 | 0.048 | 9.680 | 250,000 | 49.061 | 150,000 | 0.050 | 100,000 | 0.045 |
05/08/2024 | 0.044 | 9.570 | 760,000 | 48.792 | 460,000 | 0.040 | 200,000 | 0.045 |
02/08/2024 | 0.047 | 9.690 | 480,000 | 47.869 | 240,000 | 0.046 | 240,000 | 0.046 |
01/08/2024 | 0.063 | 10.040 | 420,000 | 48.431 | 300,000 | 0.064 | 120,000 | 0.066 |
31/07/2024 | 0.069 | 10.080 | 220,000 | 53.043 | 120,000 | 0.059 | 100,000 | 0.069 |
30/07/2024 | 0.053 | 9.720 | 210,000 | 48.853 | 90,000 | 0.051 | 70,000 | 0.050 |
29/07/2024 | 0.056 | 9.760 | 250,000 | 49.116 | 250,000 | 0.054 | ||
26/07/2024 | 0.049 | 9.600 | 330,000 | 48.256 | 310,000 | 0.052 | 20,000 | 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 |