Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.054 | 34.300 | 94,175,000 | 29.574 | 36,720,000 | 0.048 | 49,140,000 | 0.047 |
21/08/2024 | 0.049 | 34.000 | 34,800,000 | 29.770 | 15,540,000 | 0.048 | 16,480,000 | 0.048 |
20/08/2024 | 0.061 | 34.400 | 32,390,000 | 30.089 | 15,725,000 | 0.066 | 16,395,000 | 0.066 |
19/08/2024 | 0.067 | 34.550 | 35,000,000 | 30.285 | 17,480,000 | 0.074 | 17,145,000 | 0.075 |
16/08/2024 | 0.064 | 34.350 | 7,215,000 | 30.044 | 3,690,000 | 0.063 | 2,855,000 | 0.064 |
15/08/2024 | 0.052 | 33.800 | 57,105,000 | 30.087 | 26,580,000 | 0.062 | 27,505,000 | 0.062 |
14/08/2024 | 0.053 | 33.650 | 57,005,000 | 30.865 | 27,120,000 | 0.057 | 29,595,000 | 0.057 |
13/08/2024 | 0.058 | 33.800 | 21,610,000 | 30.970 | 10,895,000 | 0.061 | 10,480,000 | 0.061 |
12/08/2024 | 0.062 | 33.650 | 40,470,000 | 32.412 | 20,125,000 | 0.059 | 20,280,000 | 0.059 |
09/08/2024 | 0.063 | 33.500 | 36,195,000 | 32.708 | 17,720,000 | 0.068 | 18,265,000 | 0.068 |
08/08/2024 | 0.056 | 33.100 | 80,000 | 32.944 | 80,000 | 0.067 | ||
07/08/2024 | 0.060 | 33.200 | 20,000 | 33.119 | 10,000 | 0.065 | 10,000 | 0.058 |
06/08/2024 | 0.058 | 32.850 | 280,000 | 34.075 | 155,000 | 0.066 | 125,000 | 0.062 |
05/08/2024 | 0.071 | 33.300 | 885,000 | 34.399 | 305,000 | 0.076 | 460,000 | 0.065 |
02/08/2024 | 0.071 | 33.450 | 17,665,000 | 32.952 | 8,855,000 | 0.070 | 8,315,000 | 0.070 |
01/08/2024 | 0.091 | 34.100 | 2,370,000 | 33.155 | 1,030,000 | 0.092 | 1,340,000 | 0.093 |
31/07/2024 | 0.099 | 34.150 | 26,390,000 | 34.103 | 12,825,000 | 0.089 | 12,890,000 | 0.085 |
30/07/2024 | 0.071 | 33.300 | 11,810,000 | 33.043 | 5,985,000 | 0.075 | 5,820,000 | 0.075 |
29/07/2024 | 0.082 | 33.700 | 12,270,000 | 32.938 | 5,960,000 | 0.090 | 6,060,000 | 0.090 |
26/07/2024 | 0.079 | 33.400 | 24,735,000 | 33.279 | 11,890,000 | 0.085 | 11,695,000 | 0.086 |
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 |