Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.095 | 54.450 | 17,556,000 | 26.438 | 8,266,000 | 0.084 | 5,722,000 | 0.080 |
21/08/2024 | 0.049 | 51.400 | 6,858,000 | 29.563 | 2,744,000 | 0.050 | 3,632,000 | 0.050 |
20/08/2024 | 0.059 | 52.100 | 1,462,000 | 28.857 | 350,000 | 0.058 | 1,012,000 | 0.060 |
19/08/2024 | 0.061 | 51.950 | 9,510,000 | 29.453 | 3,750,000 | 0.065 | 5,000,000 | 0.063 |
16/08/2024 | 0.063 | 52.000 | 13,890,000 | 28.868 | 6,480,000 | 0.070 | 5,830,000 | 0.069 |
15/08/2024 | 0.060 | 51.550 | 21,436,000 | 29.572 | 10,062,000 | 0.071 | 10,914,000 | 0.071 |
14/08/2024 | 0.068 | 51.750 | 12,640,000 | 30.035 | 5,200,000 | 0.074 | 7,000,000 | 0.074 |
13/08/2024 | 0.093 | 52.650 | 35,928,000 | 30.530 | 17,844,000 | 0.094 | 17,114,000 | 0.093 |
12/08/2024 | 0.078 | 51.900 | 19,260,000 | 30.623 | 8,920,000 | 0.079 | 10,140,000 | 0.080 |
09/08/2024 | 0.101 | 52.600 | 18,952,000 | 30.843 | 9,570,000 | 0.102 | 9,300,000 | 0.102 |
08/08/2024 | 0.087 | 52.000 | 27,440,000 | 30.680 | 12,940,000 | 0.084 | 13,290,000 | 0.082 |
07/08/2024 | 0.093 | 52.100 | 15,630,000 | 30.970 | 7,480,000 | 0.095 | 7,240,000 | 0.093 |
06/08/2024 | 0.090 | 51.300 | 8,784,000 | 32.843 | 3,088,000 | 0.104 | 3,642,000 | 0.102 |
05/08/2024 | 0.113 | 52.550 | 19,666,000 | 31.546 | 11,948,000 | 0.118 | 7,468,000 | 0.117 |
02/08/2024 | 0.098 | 51.600 | 6,770,000 | 32.057 | 3,190,000 | 0.094 | 3,330,000 | 0.096 |
01/08/2024 | 0.122 | 52.900 | 6,340,000 | 30.566 | 3,410,000 | 0.120 | 2,930,000 | 0.120 |
31/07/2024 | 0.120 | 52.500 | 15,430,000 | 31.474 | 7,480,000 | 0.120 | 7,504,000 | 0.119 |
30/07/2024 | 0.119 | 52.650 | 15,202,000 | 30.603 | 7,652,000 | 0.120 | 7,550,000 | 0.120 |
29/07/2024 | 0.122 | 52.500 | 33,084,000 | 31.263 | 15,794,000 | 0.128 | 16,912,000 | 0.128 |
26/07/2024 | 0.100 | 51.700 | 37,230,000 | 30.491 | 19,680,000 | 0.108 | 17,340,000 | 0.108 |
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 |