Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.176 | 31.250 | 55,265,000 | 51.706 | 27,265,000 | 0.150 | 26,630,000 | 0.148 |
21/08/2024 | 0.128 | 29.850 | 51,370,000 | 50.224 | 25,280,000 | 0.148 | 25,800,000 | 0.148 |
20/08/2024 | 0.121 | 29.000 | 9,120,000 | 52.314 | 4,460,000 | 0.120 | 4,560,000 | 0.121 |
19/08/2024 | 0.133 | 29.300 | 12,065,000 | 52.890 | 6,030,000 | 0.144 | 5,975,000 | 0.143 |
16/08/2024 | 0.126 | 29.050 | 22,060,000 | 52.252 | 10,905,000 | 0.127 | 10,750,000 | 0.126 |
15/08/2024 | 0.111 | 28.250 | 12,080,000 | 52.733 | 5,915,000 | 0.105 | 5,965,000 | 0.105 |
14/08/2024 | 0.090 | 27.200 | 9,200,000 | 52.773 | 4,480,000 | 0.097 | 4,680,000 | 0.097 |
13/08/2024 | 0.090 | 27.100 | 8,395,000 | 52.963 | 4,330,000 | 0.087 | 3,915,000 | 0.087 |
12/08/2024 | 0.071 | 26.100 | 63,120,000 | 52.613 | 30,860,000 | 0.074 | 31,030,000 | 0.074 |
09/08/2024 | 0.065 | 25.400 | 36,975,000 | 53.353 | 18,495,000 | 0.073 | 18,480,000 | 0.072 |
08/08/2024 | 0.072 | 25.700 | 37,450,000 | 53.689 | 18,300,000 | 0.074 | 18,800,000 | 0.073 |
07/08/2024 | 0.077 | 25.900 | 37,150,000 | 53.874 | 18,575,000 | 0.071 | 18,525,000 | 0.071 |
06/08/2024 | 0.059 | 24.600 | 55,640,000 | 54.235 | 27,730,000 | 0.062 | 27,710,000 | 0.062 |
05/08/2024 | 0.073 | 25.800 | 30,085,000 | 52.909 | 15,010,000 | 0.073 | 14,975,000 | 0.073 |
02/08/2024 | 0.104 | 27.550 | 13,360,000 | 51.923 | 6,645,000 | 0.099 | 6,690,000 | 0.099 |
01/08/2024 | 0.114 | 28.150 | 14,960,000 | 51.193 | 7,380,000 | 0.123 | 7,480,000 | 0.123 |
31/07/2024 | 0.134 | 28.550 | 29,540,000 | 52.713 | 14,745,000 | 0.124 | 14,700,000 | 0.122 |
30/07/2024 | 0.129 | 28.300 | 10,130,000 | 52.718 | 5,055,000 | 0.139 | 5,055,000 | 0.141 |
29/07/2024 | 0.156 | 29.350 | 7,480,000 | 52.490 | 3,750,000 | 0.158 | 3,730,000 | 0.159 |
26/07/2024 | 0.141 | 28.850 | 9,120,000 | 51.803 | 4,560,000 | 0.143 | 4,560,000 | 0.144 |
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 |