Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.115 | 48.500 | 3,330,000 | 57.023 | 1,600,000 | 0.115 | 1,730,000 | 0.115 |
21/08/2024 | 0.114 | 49.250 | 10,200,000 | 57.989 | 4,950,000 | 0.115 | 5,150,000 | 0.115 |
20/08/2024 | 0.134 | 45.450 | 1,700,000 | 57.180 | 850,000 | 0.135 | 850,000 | 0.134 |
19/08/2024 | 0.129 | 46.100 | 1,200,000 | 56.796 | 600,000 | 0.127 | 600,000 | 0.128 |
16/08/2024 | 0.136 | 45.200 | 770,000 | 57.002 | 385,000 | 0.135 | 385,000 | 0.135 |
15/08/2024 | 0.139 | 44.800 | 180,000 | 57.056 | 90,000 | 0.144 | 90,000 | 0.145 |
14/08/2024 | 0.142 | 44.300 | 300,000 | 56.869 | 150,000 | 0.140 | 150,000 | 0.141 |
13/08/2024 | 0.146 | 44.350 | 2,300,000 | 58.342 | 1,150,000 | 0.147 | 1,150,000 | 0.148 |
12/08/2024 | 0.154 | 43.250 | 1,200,000 | 58.417 | 600,000 | 0.156 | 600,000 | 0.157 |
09/08/2024 | 0.158 | 42.700 | 1,400,000 | 58.218 | 700,000 | 0.157 | 700,000 | 0.156 |
08/08/2024 | 0.155 | 43.200 | 6,250,000 | 58.332 | 3,150,000 | 0.159 | 3,100,000 | 0.160 |
07/08/2024 | 0.166 | 41.900 | 5,440,000 | 58.794 | 2,720,000 | 0.173 | 2,720,000 | 0.173 |
06/08/2024 | 0.178 | 40.300 | 1,400,000 | 59.143 | 700,000 | 0.177 | 700,000 | 0.177 |
05/08/2024 | 0.184 | 39.550 | 60,000 | 59.056 | 60,000 | 0.184 | ||
02/08/2024 | 0.163 | 41.950 | 1,600,000 | 58.046 | 800,000 | 0.158 | 800,000 | 0.158 |
01/08/2024 | 0.153 | 43.600 | 3,200,000 | 58.555 | 1,600,000 | 0.154 | 1,600,000 | 0.153 |
31/07/2024 | 0.151 | 43.900 | 2,200,000 | 58.495 | 1,100,000 | 0.157 | 1,100,000 | 0.157 |
30/07/2024 | 0.165 | 41.750 | 2,100,000 | 58.109 | 1,050,000 | 0.158 | 1,050,000 | 0.156 |
29/07/2024 | 0.148 | 44.300 | 5,700,000 | 58.334 | 2,850,000 | 0.150 | 2,850,000 | 0.149 |
26/07/2024 | 0.139 | 45.900 | 2,550,000 | 58.515 | 1,275,000 | 0.138 | 1,275,000 | 0.138 |
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 |