Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.082 | 19.100 | 400,000 | 40.879 | 200,000 | 0.085 | 200,000 | 0.086 |
21/08/2024 | 0.112 | 17.520 | 1,700,000 | 39.992 | 850,000 | 0.116 | 850,000 | 0.117 |
20/08/2024 | 0.108 | 17.680 | 600,000 | 39.947 | 300,000 | 0.115 | 300,000 | 0.114 |
19/08/2024 | 0.109 | 17.620 | 600,000 | 39.796 | 300,000 | 0.103 | 300,000 | 0.105 |
16/08/2024 | 0.119 | 17.320 | 1,100,000 | 40.112 | 550,000 | 0.120 | 550,000 | 0.119 |
15/08/2024 | 0.123 | 17.220 | 1,000,000 | 40.325 | 500,000 | 0.132 | 500,000 | 0.132 |
14/08/2024 | 0.133 | 16.860 | 776,000 | 40.278 | 476,000 | 0.135 | 300,000 | 0.138 |
13/08/2024 | 0.133 | 16.900 | 232,000 | 40.511 | 28,000 | 0.140 | 204,000 | 0.141 |
12/08/2024 | 0.149 | 16.460 | 168,000 | 41.024 | 84,000 | 0.151 | 84,000 | 0.151 |
09/08/2024 | 0.151 | 16.400 | 460,000 | 40.883 | 230,000 | 0.152 | 230,000 | 0.154 |
08/08/2024 | 0.169 | 15.840 | 316,000 | 40.743 | 158,000 | 0.171 | 158,000 | 0.177 |
07/08/2024 | 0.171 | 15.900 | 208,000 | 41.457 | 104,000 | 0.169 | 104,000 | 0.167 |
06/08/2024 | 0.172 | 15.820 | 368,000 | 41.474 | 184,000 | 0.169 | 184,000 | 0.167 |
05/08/2024 | 0.171 | 15.860 | 364,000 | 41.492 | 194,000 | 0.173 | 170,000 | 0.174 |
02/08/2024 | 0.160 | 16.080 | 428,000 | 40.655 | 214,000 | 0.158 | 214,000 | 0.157 |
01/08/2024 | 0.140 | 16.680 | 568,000 | 40.346 | 284,000 | 0.142 | 284,000 | 0.142 |
31/07/2024 | 0.135 | 16.840 | 2,112,000 | 40.221 | 1,306,000 | 0.137 | 806,000 | 0.138 |
30/07/2024 | 0.153 | 16.320 | 192,000 | 40.708 | 96,000 | 0.146 | 96,000 | 0.146 |
29/07/2024 | 0.138 | 16.820 | 416,000 | 40.651 | 208,000 | 0.141 | 208,000 | 0.142 |
26/07/2024 | 0.151 | 16.360 | 924,000 | 40.366 | 462,000 | 0.148 | 462,000 | 0.147 |
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 |