Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.039 | 109.000 | 4,600,000 | 40.814 | 2,260,000 | 0.045 | 760,000 | 0.041 |
21/08/2024 | 0.044 | 107.700 | 1,200,000 | 41.059 | 700,000 | 0.044 | 310,000 | 0.046 |
20/08/2024 | 0.044 | 108.100 | 4,000,000 | 41.579 | 2,000,000 | 0.039 | ||
19/08/2024 | 0.042 | 108.700 | 11,830,000 | 41.230 | 1,000,000 | 0.042 | 2,070,000 | 0.040 |
16/08/2024 | 0.046 | 107.700 | 5,750,000 | 40.847 | 180,000 | 0.049 | ||
15/08/2024 | 0.066 | 102.400 | 6,380,000 | 40.320 | 4,820,000 | 0.068 | ||
14/08/2024 | 0.071 | 102.100 | 1,200,000 | 42.135 | 50,000 | 0.071 | ||
13/08/2024 | 0.066 | 103.400 | 3,360,000 | 42.262 | 2,450,000 | 0.070 | ||
12/08/2024 | 0.064 | 104.000 | 5,880,000 | 42.266 | 530,000 | 0.065 | ||
09/08/2024 | 0.057 | 106.200 | 4,390,000 | 42.317 | 1,200,000 | 0.054 | ||
08/08/2024 | 0.064 | 104.600 | 14,640,000 | 42.563 | 2,340,000 | 0.060 | 7,660,000 | 0.069 |
07/08/2024 | 0.059 | 106.000 | 5,050,000 | 42.506 | 4,090,000 | 0.057 | 100,000 | 0.060 |
06/08/2024 | 0.061 | 105.600 | 6,860,000 | 42.723 | 5,030,000 | 0.057 | ||
05/08/2024 | 0.061 | 106.800 | 17,610,000 | 44.846 | 3,000,000 | 0.060 | 11,460,000 | 0.063 |
02/08/2024 | 0.070 | 104.000 | 10,420,000 | 43.231 | 3,070,000 | 0.067 | 5,190,000 | 0.077 |
01/08/2024 | 0.047 | 109.200 | 250,000 | 40.666 | ||||
31/07/2024 | 0.045 | 109.300 | 4,600,000 | 39.531 | 1,830,000 | 0.044 | ||
30/07/2024 | 0.057 | 106.400 | 4,070,000 | 40.608 | 2,290,000 | 0.056 | 40,000 | 0.059 |
29/07/2024 | 0.051 | 108.400 | 4,740,000 | 40.835 | 3,510,000 | 0.048 | ||
26/07/2024 | 0.056 | 107.600 | 5,870,000 | 41.425 | 80,000 | 0.060 | 4,130,000 | 0.063 |
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 |