Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.077 | 10.140 | 7,900,000 | 55.049 | 3,940,000 | 0.066 | 3,960,000 | 0.067 |
22/08/2024 | 0.070 | 10.000 | 8,160,000 | 54.045 | 4,015,000 | 0.073 | 4,145,000 | 0.075 |
21/08/2024 | 0.083 | 10.380 | 18,304,000 | 54.438 | 9,052,000 | 0.091 | 9,252,000 | 0.092 |
20/08/2024 | 0.086 | 10.420 | 8,500,000 | 54.830 | 4,050,000 | 0.096 | 4,450,000 | 0.100 |
19/08/2024 | 0.105 | 10.920 | 11,100,000 | 55.295 | 5,550,000 | 0.113 | 5,550,000 | 0.114 |
16/08/2024 | 0.115 | 11.180 | 4,100,000 | 55.124 | 2,050,000 | 0.114 | 2,050,000 | 0.115 |
15/08/2024 | 0.107 | 10.980 | 13,920,000 | 54.869 | 6,960,000 | 0.111 | 6,960,000 | 0.110 |
14/08/2024 | 0.116 | 11.180 | 11,880,000 | 55.186 | 5,940,000 | 0.120 | 5,940,000 | 0.121 |
13/08/2024 | 0.122 | 11.300 | 9,660,000 | 55.395 | 4,830,000 | 0.124 | 4,830,000 | 0.125 |
12/08/2024 | 0.130 | 11.460 | 9,520,000 | 55.713 | 4,760,000 | 0.128 | 4,760,000 | 0.128 |
09/08/2024 | 0.132 | 11.480 | 6,563,000 | 55.714 | 3,280,000 | 0.128 | 3,283,000 | 0.125 |
08/08/2024 | 0.115 | 11.020 | 6,680,000 | 55.841 | 3,340,000 | 0.119 | 3,340,000 | 0.117 |
07/08/2024 | 0.123 | 11.200 | 5,960,000 | 56.030 | 2,990,000 | 0.124 | 2,970,000 | 0.123 |
06/08/2024 | 0.126 | 11.280 | 5,048,000 | 55.656 | 2,524,000 | 0.125 | 2,524,000 | 0.124 |
05/08/2024 | 0.127 | 11.220 | 7,820,000 | 56.384 | 3,920,000 | 0.128 | 3,900,000 | 0.128 |
02/08/2024 | 0.125 | 11.120 | 3,076,000 | 56.572 | 1,538,000 | 0.130 | 1,538,000 | 0.133 |
01/08/2024 | 0.134 | 11.320 | 1,500,000 | 56.729 | 750,000 | 0.137 | 750,000 | 0.132 |
31/07/2024 | 0.136 | 11.400 | 1,782,000 | 56.334 | 890,000 | 0.134 | 892,000 | 0.135 |
30/07/2024 | 0.121 | 11.000 | 1,580,000 | 56.402 | 790,000 | 0.123 | 790,000 | 0.126 |
29/07/2024 | 0.136 | 11.340 | 240,000 | 56.678 | 120,000 | 0.131 | 120,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:51 | |
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 |