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 | 81.650 | 5,740,000 | 33.330 | 1,735,000 | 0.105 | 1,425,000 | 0.109 |
21/08/2024 | 0.097 | 79.950 | 66,385,000 | 32.458 | 32,520,000 | 0.095 | 31,155,000 | 0.095 |
20/08/2024 | 0.104 | 80.400 | 308,215,000 | 33.061 | 148,370,000 | 0.105 | 150,785,000 | 0.105 |
19/08/2024 | 0.116 | 81.450 | 8,550,000 | 33.598 | 4,195,000 | 0.123 | 835,000 | 0.125 |
16/08/2024 | 0.107 | 80.100 | 35,170,000 | 33.860 | 19,055,000 | 0.097 | 7,335,000 | 0.103 |
15/08/2024 | 0.081 | 76.400 | 332,820,000 | 34.312 | 151,875,000 | 0.086 | 164,575,000 | 0.086 |
14/08/2024 | 0.097 | 78.300 | 309,255,000 | 34.657 | 149,520,000 | 0.100 | 154,250,000 | 0.100 |
13/08/2024 | 0.100 | 78.650 | 295,515,000 | 34.569 | 143,810,000 | 0.101 | 146,030,000 | 0.101 |
12/08/2024 | 0.102 | 78.450 | 4,540,000 | 35.260 | 1,565,000 | 0.102 | 1,705,000 | 0.092 |
09/08/2024 | 0.099 | 77.850 | 2,360,000 | 35.348 | 2,340,000 | 0.101 | ||
08/08/2024 | 0.088 | 76.550 | 4,125,000 | 34.981 | 300,000 | 0.092 | 3,280,000 | 0.091 |
07/08/2024 | 0.087 | 76.500 | 7,285,000 | 34.741 | 4,915,000 | 0.092 | 1,010,000 | 0.090 |
06/08/2024 | 0.083 | 75.250 | 8,750,000 | 35.557 | 3,720,000 | 0.085 | 3,910,000 | 0.085 |
05/08/2024 | 0.076 | 74.200 | 9,430,000 | 35.490 | 2,390,000 | 0.080 | 2,250,000 | 0.076 |
02/08/2024 | 0.080 | 75.350 | 225,225,000 | 34.317 | 109,520,000 | 0.083 | 115,380,000 | 0.083 |
01/08/2024 | 0.096 | 77.500 | 3,575,000 | 34.298 | 1,690,000 | 0.100 | 1,885,000 | 0.097 |
31/07/2024 | 0.102 | 77.300 | 70,000 | 35.851 | 40,000 | 0.098 | 30,000 | 0.102 |
30/07/2024 | 0.091 | 76.200 | 100,000 | 35.128 | 30,000 | 0.088 | 70,000 | 0.090 |
29/07/2024 | 0.097 | 76.550 | 4,900,000 | 35.787 | 3,205,000 | 0.090 | 1,695,000 | 0.094 |
26/07/2024 | 0.071 | 73.100 | 7,950,000 | 35.036 | 2,765,000 | 0.073 | 5,185,000 | 0.072 |
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 |