Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.206 | 16.040 | 1,540,000 | 43.699 | 770,000 | 0.194 | 770,000 | 0.192 |
21/08/2024 | 0.200 | 16.000 | 2,520,000 | 43.134 | 1,260,000 | 0.199 | 1,260,000 | 0.199 |
20/08/2024 | 0.202 | 16.000 | 2,290,000 | 43.209 | 1,120,000 | 0.200 | 1,120,000 | 0.199 |
19/08/2024 | 0.210 | 16.060 | 1,670,000 | 43.461 | 810,000 | 0.223 | 860,000 | 0.222 |
16/08/2024 | 0.191 | 15.780 | 160,000 | 43.320 | 70,000 | 0.197 | 70,000 | 0.191 |
15/08/2024 | 0.163 | 15.360 | 1,320,000 | 43.472 | 650,000 | 0.161 | 670,000 | 0.161 |
14/08/2024 | 0.164 | 15.360 | 1,540,000 | 43.444 | 770,000 | 0.160 | 770,000 | 0.158 |
13/08/2024 | 0.171 | 15.400 | 960,000 | 43.841 | 480,000 | 0.167 | 480,000 | 0.168 |
12/08/2024 | 0.167 | 15.300 | 890,000 | 44.091 | 440,000 | 0.155 | 440,000 | 0.156 |
09/08/2024 | 0.158 | 15.200 | 4,200,000 | 43.268 | 2,100,000 | 0.168 | 2,100,000 | 0.169 |
08/08/2024 | 0.143 | 14.940 | 3,890,000 | 43.371 | 1,960,000 | 0.141 | 1,930,000 | 0.141 |
07/08/2024 | 0.153 | 15.060 | 3,930,000 | 43.554 | 1,980,000 | 0.156 | 1,950,000 | 0.157 |
06/08/2024 | 0.139 | 14.800 | 4,400,000 | 43.581 | 2,200,000 | 0.145 | 2,200,000 | 0.145 |
05/08/2024 | 0.165 | 15.200 | 1,780,000 | 43.437 | 890,000 | 0.166 | 890,000 | 0.168 |
02/08/2024 | 0.192 | 15.560 | 6,250,000 | 43.128 | 3,120,000 | 0.180 | 3,080,000 | 0.179 |
01/08/2024 | 0.229 | 15.940 | 1,610,000 | 45.016 | 780,000 | 0.232 | 830,000 | 0.230 |
31/07/2024 | 0.223 | 15.751 | 3,130,000 | 44.911 | 1,540,000 | 0.197 | 1,590,000 | 0.195 |
30/07/2024 | 0.175 | 15.111 | 1,850,000 | 44.691 | 930,000 | 0.179 | 920,000 | 0.179 |
29/07/2024 | 0.201 | 15.391 | 3,320,000 | 45.312 | 1,660,000 | 0.204 | 1,660,000 | 0.205 |
26/07/2024 | 0.184 | 15.131 | 3,270,000 | 45.093 | 1,660,000 | 0.179 | 1,610,000 | 0.182 |
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 |