Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.028 | 54.450 | 2,600,000 | 33.694 | 1,100,000 | 0.027 | 1,500,000 | 0.028 |
21/08/2024 | 0.023 | 51.400 | 0 | 35.937 | ||||
20/08/2024 | 0.025 | 52.100 | 0 | 35.542 | ||||
19/08/2024 | 0.025 | 51.950 | 0 | 35.634 | ||||
16/08/2024 | 0.025 | 52.000 | 0 | 35.323 | ||||
15/08/2024 | 0.025 | 51.550 | 0 | 35.768 | ||||
14/08/2024 | 0.025 | 51.750 | 2,600,000 | 35.450 | 200,000 | 0.029 | 2,400,000 | 0.027 |
13/08/2024 | 0.031 | 52.650 | 2,008,000 | 35.687 | 1,004,000 | 0.032 | 1,004,000 | 0.031 |
12/08/2024 | 0.028 | 51.900 | 800,000 | 35.814 | 800,000 | 0.027 | ||
09/08/2024 | 0.031 | 52.600 | 0 | 35.418 | ||||
08/08/2024 | 0.030 | 52.000 | 0 | 35.824 | ||||
07/08/2024 | 0.030 | 52.100 | 200,000 | 35.625 | 100,000 | 0.029 | 100,000 | 0.028 |
06/08/2024 | 0.029 | 51.300 | 800,000 | 36.136 | 400,000 | 0.032 | 400,000 | 0.034 |
05/08/2024 | 0.034 | 52.550 | 800,000 | 35.651 | 400,000 | 0.037 | 400,000 | 0.035 |
02/08/2024 | 0.035 | 51.600 | 0 | 36.743 | ||||
01/08/2024 | 0.039 | 52.900 | 1,700,000 | 35.878 | 700,000 | 0.038 | 1,000,000 | 0.039 |
31/07/2024 | 0.041 | 52.500 | 600,000 | 36.643 | 300,000 | 0.041 | 300,000 | 0.040 |
30/07/2024 | 0.041 | 52.650 | 1,200,000 | 36.354 | 600,000 | 0.041 | 600,000 | 0.042 |
29/07/2024 | 0.042 | 52.500 | 800,000 | 36.633 | 400,000 | 0.042 | 400,000 | 0.043 |
26/07/2024 | 0.037 | 51.700 | 2,100,000 | 36.428 | 1,300,000 | 0.037 | 800,000 | 0.037 |
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 |