Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.117 | 16.040 | 2,520,000 | 44.305 | 1,260,000 | 0.107 | 1,260,000 | 0.107 |
21/08/2024 | 0.112 | 16.000 | 1,420,000 | 43.213 | 700,000 | 0.114 | 720,000 | 0.116 |
20/08/2024 | 0.115 | 16.000 | 2,420,000 | 43.825 | 1,280,000 | 0.111 | 1,140,000 | 0.113 |
19/08/2024 | 0.117 | 16.060 | 12,820,000 | 43.451 | 6,280,000 | 0.123 | 6,420,000 | 0.124 |
16/08/2024 | 0.106 | 15.780 | 8,920,000 | 43.177 | 4,540,000 | 0.111 | 4,380,000 | 0.111 |
15/08/2024 | 0.092 | 15.360 | 2,500,000 | 43.782 | 1,260,000 | 0.096 | 1,240,000 | 0.095 |
14/08/2024 | 0.092 | 15.360 | 2,280,000 | 43.596 | 1,120,000 | 0.088 | 1,140,000 | 0.091 |
13/08/2024 | 0.096 | 15.400 | 4,360,000 | 44.078 | 2,040,000 | 0.095 | 2,260,000 | 0.097 |
12/08/2024 | 0.093 | 15.300 | 3,360,000 | 44.136 | 1,680,000 | 0.089 | 1,680,000 | 0.087 |
09/08/2024 | 0.088 | 15.200 | 5,120,000 | 43.234 | 2,560,000 | 0.095 | 2,560,000 | 0.094 |
08/08/2024 | 0.080 | 14.940 | 2,520,000 | 43.447 | 1,260,000 | 0.079 | 1,260,000 | 0.079 |
07/08/2024 | 0.086 | 15.060 | 5,320,000 | 43.785 | 2,660,000 | 0.089 | 2,660,000 | 0.089 |
06/08/2024 | 0.079 | 14.800 | 1,420,000 | 44.070 | 720,000 | 0.081 | 700,000 | 0.086 |
05/08/2024 | 0.092 | 15.200 | 8,080,000 | 43.490 | 4,040,000 | 0.092 | 4,040,000 | 0.093 |
02/08/2024 | 0.107 | 15.560 | 2,640,000 | 43.186 | 1,300,000 | 0.099 | 1,300,000 | 0.098 |
01/08/2024 | 0.125 | 15.940 | 240,000 | 44.691 | 120,000 | 0.129 | 120,000 | 0.129 |
31/07/2024 | 0.122 | 15.751 | 5,820,000 | 44.651 | 2,740,000 | 0.104 | 3,080,000 | 0.106 |
30/07/2024 | 0.091 | 15.111 | 840,000 | 43.091 | 420,000 | 0.091 | 420,000 | 0.091 |
29/07/2024 | 0.105 | 15.391 | 2,240,000 | 43.778 | 1,080,000 | 0.103 | 1,120,000 | 0.105 |
26/07/2024 | 0.095 | 15.131 | 0 | 43.328 |
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 |