Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.024 | 66.800 | 3,100,000 | 23.695 | 3,100,000 | 0.024 | ||
21/08/2024 | 0.030 | 66.200 | 120,000 | 23.878 | 100,000 | 0.032 | 20,000 | 0.030 |
20/08/2024 | 0.025 | 66.700 | 308,000 | 23.517 | 188,000 | 0.026 | 120,000 | 0.026 |
19/08/2024 | 0.028 | 66.250 | 352,000 | 23.307 | 252,000 | 0.028 | 100,000 | 0.028 |
16/08/2024 | 0.033 | 66.000 | 190,364,000 | 23.523 | 93,516,000 | 0.034 | 96,836,000 | 0.034 |
15/08/2024 | 0.048 | 64.600 | 136,000 | 21.937 | 136,000 | 0.048 | ||
14/08/2024 | 0.054 | 64.071 | 104,000 | 23.183 | 76,000 | 0.054 | 28,000 | 0.055 |
13/08/2024 | 0.060 | 63.671 | 464,000 | 23.130 | 444,000 | 0.060 | 20,000 | 0.062 |
12/08/2024 | 0.065 | 63.571 | 6,156,000 | 23.475 | 2,944,000 | 0.067 | 3,212,000 | 0.067 |
09/08/2024 | 0.073 | 63.171 | 185,336,000 | 23.328 | 91,964,000 | 0.072 | 93,024,000 | 0.072 |
08/08/2024 | 0.099 | 62.071 | 1,800,000 | 23.741 | 1,000,000 | 0.096 | 800,000 | 0.094 |
07/08/2024 | 0.096 | 62.271 | 2,188,000 | 23.774 | 848,000 | 0.095 | 1,132,000 | 0.094 |
06/08/2024 | 0.103 | 62.021 | 2,724,000 | 23.990 | 2,056,000 | 0.105 | 600,000 | 0.106 |
05/08/2024 | 0.131 | 61.271 | 4,656,000 | 24.890 | 1,200,000 | 0.099 | 1,960,000 | 0.101 |
02/08/2024 | 0.050 | 64.971 | 1,572,000 | 23.174 | 404,000 | 0.047 | 1,024,000 | 0.046 |
01/08/2024 | 0.024 | 67.471 | 2,400,000 | 22.525 | 1,896,000 | 0.021 | 312,000 | 0.020 |
31/07/2024 | 0.019 | 69.171 | 4,560,000 | 23.557 | 1,396,000 | 0.021 | 3,080,000 | 0.020 |
30/07/2024 | 0.040 | 66.071 | 648,000 | 23.221 | 324,000 | 0.041 | 324,000 | 0.039 |
29/07/2024 | 0.037 | 66.521 | 40,000 | 23.335 | 40,000 | 0.038 | ||
26/07/2024 | 0.046 | 65.471 | 600,000 | 22.811 | 300,000 | 0.046 | 300,000 | 0.046 |
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 |