Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.015 | 12.020 | 80,000 | 40.567 | 80,000 | 0.015 | ||
21/08/2024 | 0.016 | 12.160 | 3,620,000 | 39.598 | 1,800,000 | 0.020 | 1,820,000 | 0.021 |
20/08/2024 | 0.024 | 12.540 | 8,520,000 | 40.433 | 4,100,000 | 0.023 | 4,420,000 | 0.023 |
19/08/2024 | 0.027 | 12.660 | 8,515,000 | 40.550 | 3,785,000 | 0.028 | 4,710,000 | 0.030 |
16/08/2024 | 0.029 | 12.660 | 2,130,000 | 40.964 | 1,080,000 | 0.031 | 1,050,000 | 0.031 |
15/08/2024 | 0.030 | 12.680 | 3,000,000 | 41.041 | 1,340,000 | 0.033 | 1,660,000 | 0.030 |
14/08/2024 | 0.032 | 12.740 | 1,500,000 | 41.156 | 1,500,000 | 0.032 | ||
13/08/2024 | 0.033 | 12.780 | 590,000 | 40.947 | 50,000 | 0.034 | 390,000 | 0.034 |
12/08/2024 | 0.033 | 12.780 | 75,000 | 40.730 | 60,000 | 0.031 | 15,000 | 0.033 |
09/08/2024 | 0.040 | 12.900 | 7,000,000 | 41.999 | 3,620,000 | 0.044 | 3,230,000 | 0.044 |
08/08/2024 | 0.031 | 12.580 | 2,350,000 | 41.170 | 900,000 | 0.032 | 1,450,000 | 0.033 |
07/08/2024 | 0.032 | 12.640 | 0 | 40.786 | ||||
06/08/2024 | 0.031 | 12.520 | 0 | 41.302 | ||||
05/08/2024 | 0.031 | 12.520 | 1,860,000 | 41.095 | 930,000 | 0.031 | 930,000 | 0.029 |
02/08/2024 | 0.030 | 12.420 | 560,000 | 41.088 | 180,000 | 0.029 | 230,000 | 0.027 |
01/08/2024 | 0.031 | 12.440 | 380,000 | 41.179 | 380,000 | 0.032 | ||
31/07/2024 | 0.037 | 12.660 | 5,200,000 | 41.417 | 3,000,000 | 0.033 | 2,200,000 | 0.034 |
30/07/2024 | 0.031 | 12.420 | 42,050,000 | 40.981 | 20,700,000 | 0.032 | 21,350,000 | 0.032 |
29/07/2024 | 0.039 | 12.620 | 600,000 | 42.368 | 300,000 | 0.039 | 300,000 | 0.038 |
26/07/2024 | 0.037 | 12.560 | 14,260,000 | 41.544 | 7,110,000 | 0.042 | 7,050,000 | 0.042 |
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 |