Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.058 | 6.790 | 960,000 | 33.036 | 450,000 | 0.066 | 480,000 | 0.065 |
21/08/2024 | 0.063 | 6.740 | 0 | 33.542 | ||||
20/08/2024 | 0.063 | 6.740 | 2,700,000 | 33.443 | 1,350,000 | 0.063 | 1,350,000 | 0.064 |
19/08/2024 | 0.052 | 6.900 | 2,100,000 | 32.984 | 1,050,000 | 0.051 | 1,050,000 | 0.050 |
16/08/2024 | 0.053 | 6.880 | 2,220,000 | 32.577 | 1,150,000 | 0.052 | 1,050,000 | 0.052 |
15/08/2024 | 0.062 | 6.750 | 3,000,000 | 32.760 | 1,500,000 | 0.063 | 1,500,000 | 0.064 |
14/08/2024 | 0.064 | 6.720 | 3,910,000 | 32.641 | 1,960,000 | 0.066 | 1,950,000 | 0.068 |
13/08/2024 | 0.068 | 6.730 | 3,900,000 | 34.229 | 1,950,000 | 0.065 | 1,950,000 | 0.063 |
12/08/2024 | 0.069 | 6.670 | 4,840,000 | 32.999 | 2,420,000 | 0.070 | 2,420,000 | 0.069 |
09/08/2024 | 0.070 | 6.670 | 6,200,000 | 33.031 | 3,100,000 | 0.070 | 3,100,000 | 0.071 |
08/08/2024 | 0.081 | 6.530 | 5,200,000 | 33.068 | 2,600,000 | 0.080 | 2,600,000 | 0.079 |
07/08/2024 | 0.078 | 6.570 | 12,160,000 | 33.017 | 6,080,000 | 0.082 | 6,060,000 | 0.083 |
06/08/2024 | 0.097 | 6.400 | 7,260,000 | 34.875 | 3,640,000 | 0.094 | 3,400,000 | 0.094 |
05/08/2024 | 0.096 | 6.440 | 15,510,000 | 35.591 | 7,490,000 | 0.084 | 7,110,000 | 0.084 |
02/08/2024 | 0.061 | 6.810 | 7,360,000 | 32.713 | 3,490,000 | 0.064 | 3,870,000 | 0.064 |
01/08/2024 | 0.053 | 6.940 | 3,680,000 | 32.535 | 2,030,000 | 0.054 | 1,650,000 | 0.054 |
31/07/2024 | 0.061 | 6.810 | 8,010,000 | 32.520 | 3,900,000 | 0.064 | 4,100,000 | 0.065 |
30/07/2024 | 0.070 | 6.690 | 17,020,000 | 32.823 | 8,460,000 | 0.069 | 8,560,000 | 0.068 |
29/07/2024 | 0.055 | 6.910 | 7,760,000 | 32.393 | 3,960,000 | 0.059 | 3,800,000 | 0.058 |
26/07/2024 | 0.063 | 6.810 | 13,640,000 | 32.780 | 6,820,000 | 0.060 | 6,820,000 | 0.060 |
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 |