Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.074 | 35.000 | 4,429,000 | 30.814 | 2,264,500 | 0.070 | 2,164,500 | 0.071 |
21/08/2024 | 0.067 | 34.700 | 11,320,000 | 30.712 | 5,610,000 | 0.063 | 5,710,000 | 0.063 |
20/08/2024 | 0.072 | 34.800 | 7,900,000 | 30.906 | 3,950,000 | 0.069 | 3,950,000 | 0.068 |
19/08/2024 | 0.076 | 34.850 | 3,145,000 | 31.113 | 1,572,500 | 0.079 | 1,572,500 | 0.078 |
16/08/2024 | 0.073 | 34.750 | 3,900,000 | 30.717 | 1,950,000 | 0.079 | 1,950,000 | 0.081 |
15/08/2024 | 0.080 | 35.050 | 6,189,000 | 30.553 | 3,094,500 | 0.078 | 3,094,500 | 0.077 |
14/08/2024 | 0.082 | 35.000 | 4,840,000 | 30.799 | 2,420,000 | 0.083 | 2,420,000 | 0.083 |
13/08/2024 | 0.081 | 34.900 | 3,078,000 | 30.837 | 1,539,000 | 0.077 | 1,539,000 | 0.078 |
12/08/2024 | 0.082 | 34.850 | 4,860,000 | 30.975 | 2,430,000 | 0.088 | 2,430,000 | 0.088 |
09/08/2024 | 0.088 | 35.050 | 2,455,500 | 30.724 | 1,245,500 | 0.089 | 1,200,000 | 0.087 |
08/08/2024 | 0.087 | 34.900 | 1,840,000 | 30.934 | 920,000 | 0.088 | 800,000 | 0.089 |
07/08/2024 | 0.082 | 34.750 | 6,800,500 | 30.723 | 3,450,500 | 0.081 | 3,350,000 | 0.081 |
06/08/2024 | 0.087 | 34.550 | 14,322,000 | 31.557 | 7,161,000 | 0.085 | 7,160,000 | 0.086 |
05/08/2024 | 0.079 | 34.300 | 17,031,500 | 31.288 | 8,546,000 | 0.088 | 7,915,500 | 0.089 |
02/08/2024 | 0.069 | 33.550 | 16,130,000 | 31.860 | 7,810,000 | 0.073 | 8,320,000 | 0.073 |
01/08/2024 | 0.083 | 34.100 | 25,262,000 | 31.850 | 12,891,000 | 0.076 | 12,268,500 | 0.074 |
31/07/2024 | 0.064 | 33.000 | 16,160,000 | 32.500 | 7,705,000 | 0.064 | 8,455,000 | 0.063 |
30/07/2024 | 0.057 | 32.750 | 11,890,000 | 32.107 | 5,970,000 | 0.061 | 5,870,000 | 0.062 |
29/07/2024 | 0.061 | 33.050 | 18,761,000 | 31.750 | 9,560,500 | 0.065 | 9,200,500 | 0.064 |
26/07/2024 | 0.055 | 32.500 | 2,400,000 | 32.072 | 1,275,000 | 0.053 | 1,045,000 | 0.052 |
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 |