Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.132 | 18.660 | 800,000 | 63.257 | 400,000 | 0.132 | 400,000 | 0.132 |
27/08/2024 | 0.129 | 18.500 | 0 | 63.492 | ||||
26/08/2024 | 0.129 | 18.560 | 30,000 | 62.804 | 30,000 | 0.130 | ||
23/08/2024 | 0.115 | 18.000 | 72,000 | 62.999 | 44,000 | 0.106 | ||
22/08/2024 | 0.133 | 18.640 | 16,612,000 | 62.236 | 8,396,000 | 0.131 | 8,210,000 | 0.131 |
21/08/2024 | 0.155 | 19.100 | 25,970,000 | 63.382 | 12,962,000 | 0.157 | 13,000,000 | 0.155 |
20/08/2024 | 0.133 | 18.480 | 30,644,000 | 63.004 | 16,480,000 | 0.142 | 14,164,000 | 0.142 |
19/08/2024 | 0.112 | 17.740 | 11,310,000 | 63.305 | 4,210,000 | 0.113 | 7,100,000 | 0.113 |
16/08/2024 | 0.095 | 16.960 | 7,780,000 | 63.960 | 3,890,000 | 0.099 | 3,890,000 | 0.099 |
15/08/2024 | 0.088 | 16.680 | 13,096,000 | 63.830 | 6,620,000 | 0.083 | 6,476,000 | 0.082 |
14/08/2024 | 0.090 | 16.740 | 17,884,000 | 63.749 | 8,920,000 | 0.104 | 8,964,000 | 0.104 |
13/08/2024 | 0.113 | 17.540 | 15,300,000 | 63.726 | 7,550,000 | 0.097 | 7,650,000 | 0.097 |
12/08/2024 | 0.106 | 17.240 | 15,112,000 | 63.951 | 7,556,000 | 0.104 | 7,556,000 | 0.105 |
09/08/2024 | 0.123 | 17.760 | 3,728,000 | 63.702 | 2,094,000 | 0.121 | 1,634,000 | 0.119 |
08/08/2024 | 0.117 | 17.520 | 12,104,000 | 63.822 | 5,922,000 | 0.113 | 6,160,000 | 0.111 |
07/08/2024 | 0.110 | 17.240 | 13,956,000 | 63.935 | 7,228,000 | 0.101 | 6,728,000 | 0.100 |
06/08/2024 | 0.095 | 16.760 | 16,016,000 | 63.150 | 7,686,000 | 0.094 | 8,260,000 | 0.095 |
05/08/2024 | 0.083 | 16.060 | 18,900,000 | 64.587 | 9,650,000 | 0.090 | 9,150,000 | 0.091 |
02/08/2024 | 0.095 | 16.420 | 12,340,000 | 64.787 | 6,120,000 | 0.085 | 6,220,000 | 0.083 |
01/08/2024 | 0.086 | 16.080 | 3,140,000 | 64.510 | 1,570,000 | 0.091 | 1,570,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:49 | |
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 |