Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.115 | 20.250 | 8,440,000 | 34.790 | 4,070,000 | 0.110 | 4,270,000 | 0.111 |
21/08/2024 | 0.124 | 20.350 | 6,840,000 | 35.191 | 3,390,000 | 0.116 | 3,355,000 | 0.118 |
20/08/2024 | 0.126 | 20.150 | 12,520,000 | 36.377 | 6,105,000 | 0.123 | 6,350,000 | 0.123 |
19/08/2024 | 0.144 | 20.550 | 6,915,000 | 36.077 | 3,400,000 | 0.147 | 3,515,000 | 0.147 |
16/08/2024 | 0.151 | 20.600 | 6,510,000 | 36.227 | 3,310,000 | 0.139 | 2,870,000 | 0.137 |
15/08/2024 | 0.112 | 19.920 | 4,885,000 | 35.453 | 2,465,000 | 0.116 | 2,405,000 | 0.117 |
14/08/2024 | 0.119 | 19.980 | 8,865,000 | 35.862 | 4,535,000 | 0.119 | 4,330,000 | 0.119 |
13/08/2024 | 0.123 | 20.050 | 9,050,000 | 35.818 | 4,210,000 | 0.131 | 4,650,000 | 0.130 |
12/08/2024 | 0.112 | 19.740 | 12,090,000 | 36.059 | 5,910,000 | 0.120 | 6,030,000 | 0.121 |
09/08/2024 | 0.125 | 19.900 | 5,010,000 | 36.439 | 2,895,000 | 0.124 | 1,320,000 | 0.128 |
08/08/2024 | 0.108 | 19.640 | 1,830,000 | 35.699 | 785,000 | 0.106 | ||
07/08/2024 | 0.091 | 19.240 | 805,000 | 35.474 | 120,000 | 0.097 | ||
06/08/2024 | 0.088 | 18.860 | 3,480,000 | 36.708 | 1,125,000 | 0.106 | ||
05/08/2024 | 0.092 | 19.100 | 106,135,000 | 35.949 | 49,155,000 | 0.111 | 53,360,000 | 0.111 |
02/08/2024 | 0.153 | 20.400 | 24,935,000 | 35.903 | 12,620,000 | 0.141 | 11,935,000 | 0.141 |
01/08/2024 | 0.173 | 20.900 | 22,665,000 | 35.044 | 11,340,000 | 0.163 | 10,820,000 | 0.162 |
31/07/2024 | 0.150 | 20.500 | 64,735,000 | 34.874 | 31,840,000 | 0.119 | 31,795,000 | 0.118 |
30/07/2024 | 0.117 | 19.920 | 56,695,000 | 34.263 | 27,370,000 | 0.117 | 28,825,000 | 0.118 |
29/07/2024 | 0.153 | 20.600 | 35,645,000 | 34.417 | 18,545,000 | 0.133 | 16,765,000 | 0.132 |
26/07/2024 | 0.118 | 19.900 | 48,635,000 | 34.116 | 24,475,000 | 0.128 | 23,760,000 | 0.127 |
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 |