Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.203 | 39.850 | 20,125,000 | 49.148 | 10,125,000 | 0.198 | 10,000,000 | 0.198 |
21/08/2024 | 0.202 | 40.000 | 30,185,000 | 49.249 | 15,030,000 | 0.206 | 15,155,000 | 0.206 |
20/08/2024 | 0.164 | 44.400 | 20,000,000 | 49.562 | 10,000,000 | 0.161 | 10,000,000 | 0.161 |
19/08/2024 | 0.167 | 44.200 | 20,000,000 | 49.928 | 10,000,000 | 0.163 | 10,000,000 | 0.163 |
16/08/2024 | 0.170 | 43.850 | 20,000,000 | 49.807 | 10,000,000 | 0.169 | 10,000,000 | 0.169 |
15/08/2024 | 0.168 | 44.000 | 20,000,000 | 49.517 | 10,000,000 | 0.170 | 10,000,000 | 0.170 |
14/08/2024 | 0.165 | 44.450 | 20,000,000 | 49.649 | 10,000,000 | 0.162 | 10,000,000 | 0.162 |
13/08/2024 | 0.163 | 45.050 | 10,000,000 | 50.503 | 5,000,000 | 0.165 | 5,000,000 | 0.165 |
12/08/2024 | 0.166 | 45.100 | 20,110,000 | 51.456 | 10,080,000 | 0.167 | 10,030,000 | 0.167 |
09/08/2024 | 0.164 | 45.200 | 20,050,000 | 50.918 | 10,000,000 | 0.168 | 10,050,000 | 0.168 |
08/08/2024 | 0.174 | 43.850 | 20,025,000 | 50.678 | 10,020,000 | 0.183 | 10,005,000 | 0.183 |
07/08/2024 | 0.183 | 43.200 | 20,000,000 | 51.730 | 10,000,000 | 0.188 | 10,000,000 | 0.188 |
06/08/2024 | 0.184 | 42.850 | 30,000,000 | 51.665 | 15,000,000 | 0.184 | 15,000,000 | 0.184 |
05/08/2024 | 0.183 | 42.800 | 20,000,000 | 51.180 | 10,000,000 | 0.172 | 10,000,000 | 0.172 |
02/08/2024 | 0.183 | 43.000 | 20,005,000 | 51.527 | 10,000,000 | 0.181 | 10,005,000 | 0.181 |
01/08/2024 | 0.176 | 43.450 | 20,000,000 | 50.483 | 10,000,000 | 0.174 | 10,000,000 | 0.174 |
31/07/2024 | 0.173 | 43.800 | 30,010,000 | 50.382 | 15,000,000 | 0.185 | 15,010,000 | 0.184 |
30/07/2024 | 0.189 | 42.100 | 30,010,000 | 50.998 | 15,005,000 | 0.184 | 15,000,000 | 0.184 |
29/07/2024 | 0.179 | 43.400 | 30,030,000 | 51.213 | 15,030,000 | 0.179 | 15,000,000 | 0.179 |
26/07/2024 | 0.184 | 42.800 | 30,030,000 | 51.077 | 15,000,000 | 0.180 | 15,030,000 | 0.180 |
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 |