Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.040 | 16.460 | 3,720,000 | 47.649 | 1,680,000 | 0.039 | 2,040,000 | 0.040 |
21/08/2024 | 0.043 | 16.620 | 1,945,000 | 47.571 | 970,000 | 0.047 | 975,000 | 0.046 |
20/08/2024 | 0.050 | 16.900 | 600,000 | 48.005 | 300,000 | 0.052 | 300,000 | 0.050 |
19/08/2024 | 0.054 | 17.000 | 2,500,000 | 48.483 | 750,000 | 0.054 | 1,750,000 | 0.057 |
16/08/2024 | 0.054 | 16.960 | 2,910,000 | 48.253 | 1,695,000 | 0.054 | 760,000 | 0.053 |
15/08/2024 | 0.051 | 16.860 | 4,700,000 | 47.780 | 2,300,000 | 0.056 | 2,400,000 | 0.054 |
14/08/2024 | 0.050 | 16.860 | 1,485,000 | 47.301 | 250,000 | 0.052 | 1,135,000 | 0.052 |
13/08/2024 | 0.050 | 16.800 | 300,000 | 47.496 | 100,000 | 0.050 | 200,000 | 0.050 |
12/08/2024 | 0.048 | 16.540 | 0 | 48.319 | ||||
09/08/2024 | 0.050 | 16.580 | 4,215,000 | 48.260 | 2,140,000 | 0.056 | 1,785,000 | 0.057 |
08/08/2024 | 0.042 | 15.800 | 3,495,000 | 50.224 | 1,695,000 | 0.041 | 1,710,000 | 0.039 |
07/08/2024 | 0.040 | 15.800 | 5,000 | 49.322 | 5,000 | 0.040 | ||
06/08/2024 | 0.042 | 15.760 | 3,000,000 | 50.020 | 1,350,000 | 0.044 | 1,650,000 | 0.045 |
05/08/2024 | 0.043 | 15.820 | 2,735,000 | 49.854 | 1,335,000 | 0.046 | 1,400,000 | 0.046 |
02/08/2024 | 0.058 | 16.700 | 1,445,000 | 48.782 | 645,000 | 0.060 | 300,000 | 0.061 |
01/08/2024 | 0.069 | 17.060 | 1,250,000 | 49.473 | 600,000 | 0.077 | 645,000 | 0.076 |
31/07/2024 | 0.068 | 17.000 | 3,720,000 | 49.434 | 1,905,000 | 0.065 | 1,810,000 | 0.062 |
30/07/2024 | 0.054 | 16.320 | 1,900,000 | 49.476 | 895,000 | 0.057 | 900,000 | 0.056 |
29/07/2024 | 0.056 | 16.380 | 1,450,000 | 49.569 | 700,000 | 0.067 | 750,000 | 0.066 |
26/07/2024 | 0.066 | 16.800 | 1,100,000 | 49.386 | 550,000 | 0.065 | 550,000 | 0.067 |
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 |