Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.011 | 6.790 | 2,030,000 | 34.077 | 2,030,000 | 0.010 | ||
21/08/2024 | 0.010 | 6.740 | 0 | 34.025 | ||||
20/08/2024 | 0.010 | 6.740 | 50,000 | 33.842 | ||||
19/08/2024 | 0.017 | 6.900 | 50,000 | 34.553 | ||||
16/08/2024 | 0.017 | 6.880 | 9,100,000 | 34.282 | 6,500,000 | 0.018 | 2,600,000 | 0.018 |
15/08/2024 | 0.015 | 6.750 | 0 | 35.043 | ||||
14/08/2024 | 0.015 | 6.720 | 2,000,000 | 35.256 | 1,950,000 | 0.015 | ||
13/08/2024 | 0.016 | 6.730 | 4,500,000 | 35.314 | 50,000 | 0.020 | 4,450,000 | 0.016 |
12/08/2024 | 0.020 | 6.670 | 0 | 37.306 | ||||
09/08/2024 | 0.021 | 6.670 | 1,610,000 | 37.094 | 1,610,000 | 0.021 | ||
08/08/2024 | 0.016 | 6.530 | 0 | 37.013 | ||||
07/08/2024 | 0.018 | 6.570 | 0 | 37.057 | ||||
06/08/2024 | 0.017 | 6.400 | 0 | 38.639 | ||||
05/08/2024 | 0.018 | 6.440 | 4,194,000 | 38.309 | 622,000 | 0.025 | 3,562,000 | 0.022 |
02/08/2024 | 0.035 | 6.810 | 1,096,000 | 37.551 | 548,000 | 0.035 | 548,000 | 0.034 |
01/08/2024 | 0.043 | 6.940 | 3,574,000 | 37.229 | 1,832,000 | 0.042 | 1,742,000 | 0.042 |
31/07/2024 | 0.036 | 6.810 | 6,800,000 | 37.434 | 3,600,000 | 0.030 | 3,200,000 | 0.032 |
30/07/2024 | 0.028 | 6.690 | 2,360,000 | 36.998 | 1,000,000 | 0.031 | 1,360,000 | 0.031 |
29/07/2024 | 0.043 | 6.910 | 640,000 | 37.130 | 476,000 | 0.035 | 40,000 | 0.030 |
26/07/2024 | 0.027 | 6.810 | 7,056,000 | 34.593 | 3,490,000 | 0.032 | 3,566,000 | 0.032 |
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 |