Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.345 | 19.100 | 42,000 | 38.370 | 40,000 | 0.326 | 2,000 | 0.330 |
21/08/2024 | 0.260 | 17.520 | 414,000 | 40.302 | 200,000 | 0.257 | 214,000 | 0.254 |
20/08/2024 | 0.280 | 17.680 | 0 | 41.873 | ||||
19/08/2024 | 0.280 | 17.620 | 120,000 | 42.344 | 60,000 | 0.283 | 60,000 | 0.283 |
16/08/2024 | 0.260 | 17.320 | 40,000 | 41.681 | 40,000 | 0.265 | ||
15/08/2024 | 0.255 | 17.220 | 396,000 | 41.705 | 198,000 | 0.234 | 198,000 | 0.231 |
14/08/2024 | 0.233 | 16.860 | 548,000 | 41.283 | 274,000 | 0.234 | 274,000 | 0.233 |
13/08/2024 | 0.237 | 16.900 | 732,000 | 41.433 | 316,000 | 0.230 | 328,000 | 0.225 |
12/08/2024 | 0.215 | 16.460 | 300,000 | 41.569 | 300,000 | 0.213 | ||
09/08/2024 | 0.206 | 16.400 | 3,028,000 | 40.385 | 1,364,000 | 0.206 | 1,664,000 | 0.206 |
08/08/2024 | 0.187 | 15.840 | 1,460,000 | 41.747 | 880,000 | 0.190 | 580,000 | 0.193 |
07/08/2024 | 0.189 | 15.900 | 2,902,000 | 41.524 | 1,376,000 | 0.190 | 1,526,000 | 0.190 |
06/08/2024 | 0.188 | 15.820 | 842,000 | 41.616 | 346,000 | 0.193 | 496,000 | 0.193 |
05/08/2024 | 0.188 | 15.860 | 3,924,000 | 41.219 | 1,962,000 | 0.173 | 1,962,000 | 0.173 |
02/08/2024 | 0.200 | 16.080 | 266,000 | 41.195 | 214,000 | 0.214 | 42,000 | 0.205 |
01/08/2024 | 0.233 | 16.680 | 906,000 | 41.431 | 448,000 | 0.228 | 458,000 | 0.229 |
31/07/2024 | 0.244 | 16.840 | 4,342,000 | 41.723 | 2,194,000 | 0.236 | 2,048,000 | 0.231 |
30/07/2024 | 0.212 | 16.320 | 618,000 | 40.886 | 436,000 | 0.226 | 182,000 | 0.222 |
29/07/2024 | 0.239 | 16.820 | 2,924,000 | 40.894 | 1,312,000 | 0.236 | 1,612,000 | 0.235 |
26/07/2024 | 0.221 | 16.360 | 2,136,000 | 41.700 | 1,068,000 | 0.228 | 1,068,000 | 0.229 |
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 |