Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.086 | 20.450 | 1,650,000 | 32.767 | 850,000 | 0.082 | 780,000 | 0.080 |
22/08/2024 | 0.075 | 20.250 | 515,000 | 32.789 | 245,000 | 0.072 | 265,000 | 0.074 |
21/08/2024 | 0.086 | 20.350 | 10,870,000 | 33.275 | 5,360,000 | 0.073 | 5,220,000 | 0.072 |
20/08/2024 | 0.082 | 20.150 | 2,230,000 | 34.871 | 1,010,000 | 0.083 | 1,220,000 | 0.084 |
19/08/2024 | 0.111 | 20.550 | 3,960,000 | 34.455 | 1,940,000 | 0.112 | 2,020,000 | 0.113 |
16/08/2024 | 0.124 | 20.600 | 6,530,000 | 34.773 | 3,285,000 | 0.119 | 3,225,000 | 0.116 |
15/08/2024 | 0.083 | 19.920 | 3,320,000 | 35.835 | 1,660,000 | 0.091 | 1,660,000 | 0.092 |
14/08/2024 | 0.099 | 19.980 | 0 | 38.025 | ||||
13/08/2024 | 0.104 | 20.050 | 3,525,000 | 37.574 | 1,795,000 | 0.110 | 1,130,000 | 0.115 |
12/08/2024 | 0.086 | 19.740 | 2,225,000 | 37.478 | 965,000 | 0.086 | 1,260,000 | 0.086 |
09/08/2024 | 0.106 | 19.900 | 15,835,000 | 38.191 | 7,765,000 | 0.114 | 7,655,000 | 0.115 |
08/08/2024 | 0.088 | 19.640 | 3,055,000 | 37.401 | 1,535,000 | 0.081 | 1,470,000 | 0.081 |
07/08/2024 | 0.070 | 19.240 | 22,475,000 | 37.803 | 10,790,000 | 0.076 | 10,675,000 | 0.075 |
06/08/2024 | 0.063 | 18.860 | 19,735,000 | 39.926 | 9,570,000 | 0.084 | 10,065,000 | 0.086 |
05/08/2024 | 0.081 | 19.100 | 3,880,000 | 41.031 | 1,790,000 | 0.072 | 1,990,000 | 0.069 |
02/08/2024 | 0.146 | 20.400 | 5,480,000 | 35.736 | 2,740,000 | 0.142 | 2,740,000 | 0.139 |
01/08/2024 | 0.189 | 20.900 | 16,740,000 | 35.105 | 8,360,000 | 0.176 | 8,280,000 | 0.176 |
31/07/2024 | 0.154 | 20.500 | 18,980,000 | 34.949 | 9,440,000 | 0.130 | 9,440,000 | 0.128 |
30/07/2024 | 0.111 | 19.920 | 2,480,000 | 34.819 | 1,130,000 | 0.131 | 1,250,000 | 0.134 |
29/07/2024 | 0.183 | 20.600 | 13,400,000 | 37.516 | 6,700,000 | 0.161 | 6,700,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |