Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.094 | 16.040 | 1,098,000 | 46.248 | 574,000 | 0.092 | 524,000 | 0.092 |
21/08/2024 | 0.091 | 16.000 | 1,044,000 | 45.772 | 522,000 | 0.094 | 522,000 | 0.094 |
20/08/2024 | 0.095 | 16.000 | 160,000 | 46.498 | 60,000 | 0.098 | 100,000 | 0.096 |
19/08/2024 | 0.093 | 16.060 | 1,602,000 | 45.662 | 796,000 | 0.100 | 806,000 | 0.103 |
16/08/2024 | 0.087 | 15.780 | 3,060,000 | 45.750 | 1,780,000 | 0.093 | 1,280,000 | 0.094 |
15/08/2024 | 0.077 | 15.360 | 1,100,000 | 45.830 | 670,000 | 0.074 | 430,000 | 0.073 |
14/08/2024 | 0.076 | 15.360 | 1,930,000 | 45.522 | 500,000 | 0.077 | 1,280,000 | 0.077 |
13/08/2024 | 0.081 | 15.400 | 310,000 | 46.301 | 150,000 | 0.081 | 160,000 | 0.086 |
12/08/2024 | 0.079 | 15.300 | 800,000 | 46.333 | 400,000 | 0.079 | 400,000 | 0.082 |
09/08/2024 | 0.077 | 15.200 | 100,000 | 46.198 | 50,000 | 0.087 | 50,000 | 0.086 |
08/08/2024 | 0.070 | 14.940 | 100,000 | 45.931 | 50,000 | 0.076 | 50,000 | 0.075 |
07/08/2024 | 0.076 | 15.060 | 916,000 | 46.591 | 558,000 | 0.078 | 200,000 | 0.079 |
06/08/2024 | 0.070 | 14.800 | 986,000 | 46.339 | 518,000 | 0.076 | 468,000 | 0.074 |
05/08/2024 | 0.078 | 15.200 | 846,000 | 45.895 | 348,000 | 0.086 | 498,000 | 0.082 |
02/08/2024 | 0.087 | 15.560 | 1,758,000 | 45.608 | 804,000 | 0.085 | 954,000 | 0.086 |
01/08/2024 | 0.102 | 15.940 | 1,928,000 | 47.058 | 910,000 | 0.104 | 1,018,000 | 0.104 |
31/07/2024 | 0.100 | 15.751 | 244,000 | 47.037 | 122,000 | 0.099 | 122,000 | 0.099 |
30/07/2024 | 0.088 | 15.111 | 472,000 | 48.080 | 236,000 | 0.090 | 236,000 | 0.091 |
29/07/2024 | 0.096 | 15.391 | 400,000 | 48.085 | 300,000 | 0.095 | 100,000 | 0.094 |
26/07/2024 | 0.091 | 15.131 | 2,132,000 | 48.285 | 966,000 | 0.090 | 966,000 | 0.089 |
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 |