Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.096 | 10.680 | 1,920,000 | 27.881 | 960,000 | 0.095 | 805,000 | 0.092 |
21/08/2024 | 0.097 | 10.680 | 1,175,000 | 27.955 | 950,000 | 0.094 | 175,000 | 0.097 |
20/08/2024 | 0.101 | 10.700 | 2,890,000 | 28.279 | 1,400,000 | 0.110 | 1,490,000 | 0.101 |
19/08/2024 | 0.109 | 10.780 | 2,245,000 | 28.338 | 50,000 | 0.110 | 1,795,000 | 0.115 |
16/08/2024 | 0.098 | 10.660 | 3,270,000 | 27.836 | 1,505,000 | 0.097 | 1,645,000 | 0.096 |
15/08/2024 | 0.081 | 10.420 | 375,000 | 28.146 | 175,000 | 0.084 | ||
14/08/2024 | 0.077 | 10.300 | 250,000 | 29.046 | 250,000 | 0.079 | ||
13/08/2024 | 0.082 | 10.400 | 0 | 28.390 | ||||
12/08/2024 | 0.084 | 10.380 | 2,450,000 | 29.010 | 1,870,000 | 0.081 | 100,000 | 0.078 |
09/08/2024 | 0.085 | 10.320 | 735,000 | 29.789 | 480,000 | 0.090 | 155,000 | 0.092 |
08/08/2024 | 0.077 | 10.240 | 6,100,000 | 29.174 | 2,945,000 | 0.084 | 2,495,000 | 0.089 |
07/08/2024 | 0.079 | 10.280 | 0 | 28.872 | ||||
06/08/2024 | 0.076 | 10.100 | 5,185,000 | 30.635 | 920,000 | 0.077 | 3,960,000 | 0.077 |
05/08/2024 | 0.112 | 10.580 | 2,190,000 | 30.344 | 1,085,000 | 0.114 | 1,105,000 | 0.117 |
02/08/2024 | 0.106 | 10.540 | 145,000 | 29.451 | 85,000 | 0.101 | 60,000 | 0.102 |
01/08/2024 | 0.128 | 10.800 | 880,000 | 29.093 | 340,000 | 0.134 | 500,000 | 0.128 |
31/07/2024 | 0.137 | 10.860 | 2,155,000 | 29.574 | 780,000 | 0.131 | 1,235,000 | 0.130 |
30/07/2024 | 0.103 | 10.460 | 470,000 | 29.756 | 245,000 | 0.110 | 225,000 | 0.108 |
29/07/2024 | 0.120 | 10.620 | 600,000 | 30.281 | 300,000 | 0.125 | 300,000 | 0.129 |
26/07/2024 | 0.114 | 10.540 | 640,000 | 30.100 | 500,000 | 0.121 | 140,000 | 0.127 |
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 |