Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.039 | 10.400 | 7,510,000 | 69.891 | 1,710,000 | 0.041 | 5,320,000 | 0.046 |
21/08/2024 | 0.063 | 11.360 | 3,025,000 | 70.188 | 1,330,000 | 0.070 | 1,695,000 | 0.067 |
20/08/2024 | 0.076 | 11.700 | 7,260,000 | 71.263 | 3,350,000 | 0.080 | 3,630,000 | 0.079 |
19/08/2024 | 0.086 | 11.920 | 10,230,000 | 72.212 | 5,115,000 | 0.089 | 5,115,000 | 0.088 |
16/08/2024 | 0.081 | 11.760 | 31,735,000 | 71.341 | 16,665,000 | 0.079 | 14,665,000 | 0.078 |
15/08/2024 | 0.067 | 11.300 | 9,215,000 | 70.938 | 4,485,000 | 0.067 | 4,180,000 | 0.066 |
14/08/2024 | 0.068 | 11.220 | 12,025,000 | 72.109 | 5,510,000 | 0.071 | 4,980,000 | 0.072 |
13/08/2024 | 0.081 | 11.720 | 13,030,000 | 70.930 | 5,690,000 | 0.080 | 6,890,000 | 0.081 |
12/08/2024 | 0.086 | 11.780 | 20,465,000 | 71.879 | 9,710,000 | 0.083 | 10,270,000 | 0.084 |
09/08/2024 | 0.076 | 11.360 | 11,280,000 | 72.302 | 6,060,000 | 0.078 | 5,170,000 | 0.078 |
08/08/2024 | 0.071 | 11.200 | 9,645,000 | 71.896 | 4,875,000 | 0.072 | 4,620,000 | 0.072 |
07/08/2024 | 0.072 | 11.240 | 9,180,000 | 71.538 | 4,080,000 | 0.076 | 4,950,000 | 0.075 |
06/08/2024 | 0.083 | 11.440 | 22,180,000 | 73.166 | 11,590,000 | 0.081 | 10,350,000 | 0.081 |
05/08/2024 | 0.074 | 11.100 | 23,200,000 | 73.462 | 10,795,000 | 0.084 | 12,120,000 | 0.083 |
02/08/2024 | 0.085 | 11.400 | 30,020,000 | 73.345 | 14,720,000 | 0.088 | 15,110,000 | 0.088 |
01/08/2024 | 0.082 | 11.420 | 10,115,000 | 71.604 | 4,800,000 | 0.086 | 5,165,000 | 0.086 |
31/07/2024 | 0.088 | 11.520 | 24,020,000 | 72.439 | 12,280,000 | 0.084 | 11,740,000 | 0.084 |
30/07/2024 | 0.064 | 10.500 | 15,720,000 | 74.822 | 7,760,000 | 0.071 | 7,920,000 | 0.071 |
29/07/2024 | 0.066 | 10.560 | 3,910,000 | 74.715 | 1,950,000 | 0.066 | 1,960,000 | 0.065 |
26/07/2024 | 0.067 | 10.560 | 4,870,000 | 74.345 | 2,325,000 | 0.072 | 2,545,000 | 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 |