Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.109 | 106.000 | 38,430,000 | 40.548 | 16,752,500 | 0.101 | 16,077,500 | 0.099 |
21/08/2024 | 0.086 | 102.400 | 74,902,500 | 40.635 | 35,282,500 | 0.082 | 37,597,500 | 0.082 |
20/08/2024 | 0.163 | 112.200 | 100,000 | 40.820 | 100,000 | 0.167 | ||
19/08/2024 | 0.178 | 112.400 | 210,000 | 43.140 | 210,000 | 0.186 | ||
16/08/2024 | 0.140 | 108.200 | 672,500 | 42.367 | 672,500 | 0.123 | ||
15/08/2024 | 0.086 | 99.350 | 30,607,500 | 43.979 | 15,395,000 | 0.088 | 15,212,500 | 0.088 |
14/08/2024 | 0.096 | 100.800 | 17,935,000 | 44.059 | 8,907,500 | 0.099 | 8,395,000 | 0.099 |
13/08/2024 | 0.099 | 100.800 | 8,922,500 | 44.537 | 4,630,000 | 0.097 | 4,077,500 | 0.097 |
12/08/2024 | 0.094 | 100.100 | 3,990,000 | 44.227 | 2,367,500 | 0.091 | 340,000 | 0.096 |
09/08/2024 | 0.097 | 100.200 | 16,482,500 | 44.244 | 6,810,000 | 0.101 | 7,835,000 | 0.101 |
08/08/2024 | 0.090 | 98.850 | 2,522,500 | 44.380 | 1,027,500 | 0.093 | 1,295,000 | 0.084 |
07/08/2024 | 0.096 | 99.750 | 1,105,000 | 44.316 | 305,000 | 0.099 | 245,000 | 0.094 |
06/08/2024 | 0.090 | 97.700 | 1,402,500 | 45.501 | 1,402,500 | 0.090 | ||
05/08/2024 | 0.084 | 96.950 | 2,880,000 | 44.933 | 155,000 | 0.082 | 2,655,000 | 0.081 |
02/08/2024 | 0.091 | 98.400 | 6,372,500 | 44.063 | 2,512,500 | 0.093 | 1,980,000 | 0.089 |
01/08/2024 | 0.104 | 99.950 | 7,570,000 | 44.634 | 3,195,000 | 0.102 | 2,845,000 | 0.103 |
31/07/2024 | 0.129 | 104.000 | 10,215,000 | 43.758 | 3,470,000 | 0.119 | 4,325,000 | 0.116 |
30/07/2024 | 0.112 | 102.200 | 302,500 | 42.740 | 302,500 | 0.112 | ||
29/07/2024 | 0.127 | 103.700 | 437,500 | 43.441 | 67,500 | 0.130 | 270,000 | 0.130 |
26/07/2024 | 0.116 | 102.300 | 6,117,500 | 42.788 | 2,500,000 | 0.122 | 2,287,500 | 0.122 |
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 |