Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.027 | 44.450 | 0 | 54.959 | ||||
13/08/2024 | 0.027 | 45.050 | 3,454,000 | 53.645 | 315,000 | 0.027 | 3,139,000 | 0.030 |
12/08/2024 | 0.032 | 45.100 | 2,948,000 | 55.042 | 24,000 | 0.031 | 2,824,000 | 0.032 |
09/08/2024 | 0.035 | 45.200 | 5,854,000 | 55.160 | 5,175,000 | 0.037 | 526,000 | 0.038 |
08/08/2024 | 0.030 | 43.850 | 104,000 | 55.810 | 104,000 | 0.030 | ||
07/08/2024 | 0.026 | 43.200 | 621,000 | 55.349 | 300,000 | 0.028 | 321,000 | 0.027 |
06/08/2024 | 0.026 | 42.850 | 1,804,000 | 55.683 | 884,000 | 0.026 | 920,000 | 0.025 |
05/08/2024 | 0.024 | 42.800 | 914,000 | 54.792 | 550,000 | 0.029 | 364,000 | 0.024 |
02/08/2024 | 0.025 | 43.000 | 3,814,000 | 54.222 | 863,000 | 0.025 | 2,651,000 | 0.025 |
01/08/2024 | 0.028 | 43.450 | 620,000 | 54.318 | 50,000 | 0.028 | 420,000 | 0.030 |
31/07/2024 | 0.032 | 43.800 | 980,000 | 54.833 | 450,000 | 0.029 | 530,000 | 0.028 |
30/07/2024 | 0.022 | 42.100 | 643,000 | 54.017 | 493,000 | 0.022 | 150,000 | 0.024 |
29/07/2024 | 0.026 | 43.400 | 1,074,000 | 53.098 | 851,000 | 0.027 | 223,000 | 0.028 |
26/07/2024 | 0.027 | 42.800 | 1,408,000 | 53.946 | 190,000 | 0.026 | 1,173,000 | 0.027 |
25/07/2024 | 0.029 | 43.150 | 480,000 | 53.835 | 380,000 | 0.028 | 100,000 | 0.029 |
24/07/2024 | 0.030 | 43.700 | 8,271,000 | 53.018 | 5,264,000 | 0.033 | 2,487,000 | 0.032 |
23/07/2024 | 0.036 | 44.550 | 8,789,000 | 53.167 | 2,385,000 | 0.042 | 5,664,000 | 0.041 |
22/07/2024 | 0.047 | 45.450 | 7,771,000 | 54.254 | 2,877,000 | 0.045 | 4,794,000 | 0.045 |
19/07/2024 | 0.046 | 45.200 | 2,764,000 | 53.913 | 873,000 | 0.048 | 1,440,000 | 0.049 |
18/07/2024 | 0.059 | 46.400 | 929,000 | 54.466 | 310,000 | 0.058 | 529,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 17:59 | |
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 |