Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.037 | 6.730 | 1,000,000 | 46.971 | 500,000 | 0.036 | 500,000 | 0.035 |
21/08/2024 | 0.038 | 6.700 | 600,000 | 47.771 | 300,000 | 0.039 | 300,000 | 0.040 |
20/08/2024 | 0.044 | 6.840 | 640,000 | 47.540 | 340,000 | 0.048 | 300,000 | 0.048 |
19/08/2024 | 0.054 | 7.070 | 600,000 | 46.874 | 300,000 | 0.054 | 300,000 | 0.054 |
16/08/2024 | 0.052 | 7.000 | 0 | 46.883 | ||||
15/08/2024 | 0.051 | 6.950 | 600,000 | 47.259 | 300,000 | 0.053 | 300,000 | 0.053 |
14/08/2024 | 0.048 | 6.870 | 200,000 | 47.412 | 100,000 | 0.055 | 100,000 | 0.052 |
13/08/2024 | 0.058 | 7.060 | 200,000 | 47.322 | 100,000 | 0.059 | 100,000 | 0.058 |
12/08/2024 | 0.058 | 7.030 | 1,100,000 | 47.705 | 550,000 | 0.061 | 550,000 | 0.063 |
09/08/2024 | 0.060 | 7.050 | 2,200,000 | 47.463 | 1,100,000 | 0.066 | 1,100,000 | 0.065 |
08/08/2024 | 0.064 | 7.090 | 800,000 | 47.882 | 400,000 | 0.063 | 400,000 | 0.063 |
07/08/2024 | 0.062 | 7.020 | 2,000,000 | 48.355 | 1,000,000 | 0.060 | 1,000,000 | 0.060 |
06/08/2024 | 0.045 | 6.690 | 1,400,000 | 47.861 | 700,000 | 0.041 | 700,000 | 0.041 |
05/08/2024 | 0.039 | 6.500 | 4,000,000 | 48.572 | 2,000,000 | 0.048 | 2,000,000 | 0.047 |
02/08/2024 | 0.051 | 6.790 | 1,600,000 | 47.646 | 800,000 | 0.052 | 800,000 | 0.053 |
01/08/2024 | 0.064 | 6.980 | 4,720,000 | 48.540 | 2,360,000 | 0.066 | 2,360,000 | 0.066 |
31/07/2024 | 0.067 | 7.020 | 4,440,000 | 48.602 | 2,220,000 | 0.065 | 2,220,000 | 0.066 |
30/07/2024 | 0.077 | 7.140 | 230,000 | 49.281 | 115,000 | 0.080 | 115,000 | 0.080 |
29/07/2024 | 0.095 | 7.390 | 2,710,000 | 49.486 | 1,355,000 | 0.095 | 1,355,000 | 0.095 |
26/07/2024 | 0.087 | 7.260 | 2,210,000 | 49.232 | 1,105,000 | 0.089 | 1,105,000 | 0.088 |
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 |