Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.012 | 54.450 | 1,040,000 | 33.465 | 80,000 | 0.013 | 960,000 | 0.015 |
21/08/2024 | 0.026 | 51.400 | 580,000 | 31.873 | 500,000 | 0.025 | 80,000 | 0.026 |
20/08/2024 | 0.021 | 52.100 | 170,000 | 31.685 | 70,000 | 0.021 | 100,000 | 0.021 |
19/08/2024 | 0.023 | 51.950 | 118,000 | 31.791 | 118,000 | 0.023 | ||
16/08/2024 | 0.024 | 52.000 | 400,000 | 31.570 | 400,000 | 0.022 | ||
15/08/2024 | 0.030 | 51.550 | 1,400,000 | 32.092 | 950,000 | 0.029 | 450,000 | 0.023 |
14/08/2024 | 0.027 | 51.750 | 450,000 | 31.484 | 300,000 | 0.026 | ||
13/08/2024 | 0.022 | 52.650 | 1,568,000 | 31.768 | 594,000 | 0.022 | 774,000 | 0.018 |
12/08/2024 | 0.025 | 51.900 | 1,290,000 | 30.835 | 540,000 | 0.027 | 100,000 | 0.027 |
09/08/2024 | 0.024 | 52.600 | 1,368,000 | 31.505 | 248,000 | 0.024 | 570,000 | 0.022 |
08/08/2024 | 0.029 | 52.000 | 5,858,000 | 31.461 | 1,940,000 | 0.031 | 1,900,000 | 0.038 |
07/08/2024 | 0.030 | 52.100 | 5,130,000 | 31.777 | 3,490,000 | 0.037 | 1,440,000 | 0.032 |
06/08/2024 | 0.040 | 51.300 | 3,866,000 | 32.347 | 1,126,000 | 0.033 | 2,640,000 | 0.038 |
05/08/2024 | 0.032 | 52.550 | 5,290,000 | 33.053 | 1,788,000 | 0.031 | 2,954,000 | 0.032 |
02/08/2024 | 0.033 | 51.600 | 3,074,000 | 30.621 | 1,640,000 | 0.032 | 1,034,000 | 0.033 |
01/08/2024 | 0.023 | 52.900 | 700,000 | 30.457 | 150,000 | 0.026 | 550,000 | 0.024 |
31/07/2024 | 0.027 | 52.500 | 480,000 | 30.651 | 180,000 | 0.027 | 300,000 | 0.025 |
30/07/2024 | 0.028 | 52.650 | 1,300,000 | 31.101 | 520,000 | 0.027 | 658,000 | 0.027 |
29/07/2024 | 0.028 | 52.500 | 7,146,000 | 30.619 | 3,442,000 | 0.026 | 3,380,000 | 0.026 |
26/07/2024 | 0.037 | 51.700 | 1,388,000 | 30.689 | 604,000 | 0.034 | 466,000 | 0.035 |
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 |