Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.134 | 18.880 | 58,000 | 38.032 | 50,000 | 0.119 | 8,000 | 0.119 |
26/08/2024 | 0.126 | 18.720 | 206,000 | 37.741 | 6,000 | 0.126 | 200,000 | 0.127 |
23/08/2024 | 0.132 | 18.820 | 132,000 | 37.529 | 72,000 | 0.132 | 60,000 | 0.133 |
22/08/2024 | 0.149 | 19.100 | 31,190,000 | 38.120 | 14,884,000 | 0.134 | 13,768,000 | 0.135 |
21/08/2024 | 0.084 | 17.520 | 12,696,000 | 38.565 | 6,028,000 | 0.074 | 5,828,000 | 0.074 |
20/08/2024 | 0.089 | 17.680 | 5,878,000 | 38.182 | 2,368,000 | 0.085 | 2,986,000 | 0.084 |
19/08/2024 | 0.090 | 17.620 | 16,032,000 | 38.833 | 7,516,000 | 0.099 | 8,354,000 | 0.098 |
16/08/2024 | 0.081 | 17.320 | 8,548,000 | 38.760 | 4,426,000 | 0.084 | 4,122,000 | 0.085 |
15/08/2024 | 0.081 | 17.220 | 4,200,000 | 39.494 | 2,100,000 | 0.080 | 2,100,000 | 0.077 |
14/08/2024 | 0.070 | 16.860 | 1,844,000 | 39.502 | 750,000 | 0.071 | 1,094,000 | 0.074 |
13/08/2024 | 0.077 | 16.900 | 4,816,000 | 40.894 | 2,508,000 | 0.072 | 2,308,000 | 0.072 |
12/08/2024 | 0.064 | 16.460 | 2,760,000 | 40.825 | 1,410,000 | 0.064 | 1,350,000 | 0.066 |
09/08/2024 | 0.061 | 16.400 | 5,740,000 | 39.951 | 3,470,000 | 0.061 | 2,200,000 | 0.061 |
08/08/2024 | 0.049 | 15.840 | 910,000 | 40.547 | 350,000 | 0.050 | 460,000 | 0.050 |
07/08/2024 | 0.051 | 15.900 | 2,210,000 | 40.572 | 1,460,000 | 0.054 | 750,000 | 0.054 |
06/08/2024 | 0.052 | 15.820 | 2,250,000 | 41.222 | 600,000 | 0.051 | 1,650,000 | 0.053 |
05/08/2024 | 0.052 | 15.860 | 13,154,000 | 40.746 | 6,426,000 | 0.049 | 5,396,000 | 0.047 |
02/08/2024 | 0.057 | 16.080 | 3,090,000 | 40.096 | 550,000 | 0.059 | 2,390,000 | 0.059 |
01/08/2024 | 0.070 | 16.680 | 3,124,000 | 38.804 | 1,584,000 | 0.070 | 1,154,000 | 0.070 |
31/07/2024 | 0.078 | 16.840 | 5,120,000 | 39.449 | 2,120,000 | 0.077 | 2,470,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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 |