Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.030 | 9.290 | 2,490,000 | 41.407 | 2,180,000 | 0.028 | 290,000 | 0.031 |
22/08/2024 | 0.043 | 9.570 | 5,160,000 | 40.416 | 1,980,000 | 0.039 | 3,080,000 | 0.038 |
21/08/2024 | 0.031 | 9.280 | 2,580,000 | 41.154 | 1,080,000 | 0.035 | 1,500,000 | 0.036 |
20/08/2024 | 0.038 | 9.430 | 1,250,000 | 40.592 | 860,000 | 0.039 | 310,000 | 0.045 |
19/08/2024 | 0.053 | 9.650 | 1,190,000 | 41.185 | 800,000 | 0.062 | 380,000 | 0.065 |
16/08/2024 | 0.055 | 9.680 | 2,470,000 | 39.836 | 460,000 | 0.054 | 1,890,000 | 0.055 |
15/08/2024 | 0.082 | 10.020 | 1,620,000 | 40.060 | 740,000 | 0.085 | 870,000 | 0.079 |
14/08/2024 | 0.098 | 10.120 | 130,000 | 42.125 | 40,000 | 0.108 | 90,000 | 0.098 |
13/08/2024 | 0.098 | 10.120 | 160,000 | 41.653 | 160,000 | 0.098 | ||
12/08/2024 | 0.118 | 10.280 | 1,100,000 | 42.809 | 1,100,000 | 0.118 | ||
09/08/2024 | 0.096 | 10.020 | 760,000 | 42.215 | 380,000 | 0.095 | 380,000 | 0.096 |
08/08/2024 | 0.088 | 9.860 | 150,000 | 43.577 | 150,000 | 0.075 | ||
07/08/2024 | 0.084 | 9.780 | 1,050,000 | 43.943 | 770,000 | 0.087 | ||
06/08/2024 | 0.079 | 9.680 | 2,190,000 | 44.282 | 720,000 | 0.078 | 1,250,000 | 0.082 |
05/08/2024 | 0.077 | 9.570 | 810,000 | 45.936 | 600,000 | 0.074 | 210,000 | 0.075 |
02/08/2024 | 0.081 | 9.690 | 2,570,000 | 43.144 | 1,090,000 | 0.077 | 1,450,000 | 0.076 |
01/08/2024 | 0.106 | 10.040 | 350,000 | 41.591 | 350,000 | 0.111 | ||
31/07/2024 | 0.119 | 10.080 | 9,370,000 | 52.168 | 4,750,000 | 0.097 | 4,390,000 | 0.094 |
30/07/2024 | 0.085 | 9.720 | 5,830,000 | 42.590 | 2,650,000 | 0.078 | 2,970,000 | 0.079 |
29/07/2024 | 0.087 | 9.760 | 2,410,000 | 41.892 | 1,230,000 | 0.084 | 920,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:52 | |
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 |