Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.098 | 19.100 | 5,502,000 | 39.087 | 3,612,000 | 0.094 | 1,466,000 | 0.094 |
21/08/2024 | 0.061 | 17.520 | 800,000 | 40.012 | 400,000 | 0.056 | 400,000 | 0.056 |
20/08/2024 | 0.064 | 17.680 | 948,000 | 39.746 | 374,000 | 0.060 | 574,000 | 0.061 |
19/08/2024 | 0.068 | 17.620 | 3,778,000 | 40.922 | 1,814,000 | 0.075 | 1,964,000 | 0.075 |
16/08/2024 | 0.062 | 17.320 | 100,000 | 40.844 | 100,000 | 0.063 | ||
15/08/2024 | 0.060 | 17.220 | 1,600,000 | 40.798 | 950,000 | 0.054 | 650,000 | 0.050 |
14/08/2024 | 0.051 | 16.860 | 2,700,000 | 40.306 | 1,350,000 | 0.051 | 1,350,000 | 0.051 |
13/08/2024 | 0.052 | 16.900 | 2,600,000 | 40.232 | 1,400,000 | 0.049 | 1,200,000 | 0.049 |
12/08/2024 | 0.045 | 16.460 | 500,000 | 40.511 | 200,000 | 0.044 | 300,000 | 0.044 |
09/08/2024 | 0.045 | 16.400 | 1,740,000 | 40.540 | 722,000 | 0.044 | 722,000 | 0.043 |
08/08/2024 | 0.036 | 15.840 | 300,000 | 40.549 | 200,000 | 0.038 | 100,000 | 0.033 |
07/08/2024 | 0.037 | 15.900 | 0 | 40.477 | ||||
06/08/2024 | 0.037 | 15.820 | 0 | 40.632 | ||||
05/08/2024 | 0.037 | 15.860 | 200,000 | 40.334 | 200,000 | 0.034 | ||
02/08/2024 | 0.041 | 16.080 | 890,000 | 40.188 | 174,000 | 0.042 | 716,000 | 0.044 |
01/08/2024 | 0.053 | 16.680 | 1,374,000 | 40.359 | 650,000 | 0.053 | 650,000 | 0.052 |
31/07/2024 | 0.059 | 16.840 | 2,176,000 | 40.952 | 774,000 | 0.051 | 1,402,000 | 0.053 |
30/07/2024 | 0.048 | 16.320 | 4,022,000 | 40.675 | 2,100,000 | 0.053 | 1,922,000 | 0.052 |
29/07/2024 | 0.059 | 16.820 | 348,000 | 40.838 | 274,000 | 0.057 | 74,000 | 0.053 |
26/07/2024 | 0.047 | 16.360 | 3,398,000 | 39.827 | 2,962,000 | 0.048 | 436,000 | 0.049 |
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 |