Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2024 | 0.047 | 13.360 | 6,640,000 | 43.825 | 3,320,000 | 0.046 | 3,320,000 | 0.046 |
09/08/2024 | 0.046 | 13.260 | 10,000 | 43.877 | 10,000 | 0.046 | ||
08/08/2024 | 0.039 | 12.920 | 2,530,000 | 43.767 | 1,260,000 | 0.039 | 1,270,000 | 0.038 |
07/08/2024 | 0.043 | 13.100 | 2,250,000 | 43.782 | 1,120,000 | 0.044 | 1,130,000 | 0.044 |
06/08/2024 | 0.043 | 13.040 | 2,550,000 | 43.953 | 1,270,000 | 0.043 | 1,280,000 | 0.044 |
05/08/2024 | 0.046 | 13.140 | 1,530,000 | 44.142 | 780,000 | 0.052 | 750,000 | 0.051 |
02/08/2024 | 0.055 | 13.540 | 3,000,000 | 43.702 | 1,500,000 | 0.055 | 1,500,000 | 0.055 |
01/08/2024 | 0.065 | 13.920 | 3,350,000 | 43.634 | 1,700,000 | 0.065 | 1,650,000 | 0.064 |
31/07/2024 | 0.061 | 13.740 | 15,410,000 | 43.753 | 7,680,000 | 0.057 | 7,730,000 | 0.057 |
30/07/2024 | 0.052 | 13.300 | 8,340,000 | 44.198 | 4,470,000 | 0.052 | 3,870,000 | 0.051 |
29/07/2024 | 0.061 | 13.600 | 2,740,000 | 44.577 | 1,220,000 | 0.062 | 1,500,000 | 0.062 |
26/07/2024 | 0.059 | 13.580 | 21,420,000 | 43.779 | 10,610,000 | 0.063 | 10,710,000 | 0.064 |
25/07/2024 | 0.059 | 13.460 | 12,900,000 | 44.590 | 6,450,000 | 0.059 | 6,450,000 | 0.060 |
24/07/2024 | 0.071 | 13.920 | 13,140,000 | 44.363 | 6,550,000 | 0.072 | 6,490,000 | 0.073 |
23/07/2024 | 0.073 | 13.880 | 20,840,000 | 45.107 | 10,270,000 | 0.078 | 10,500,000 | 0.078 |
22/07/2024 | 0.086 | 14.320 | 2,910,000 | 44.891 | 1,560,000 | 0.081 | 1,350,000 | 0.081 |
19/07/2024 | 0.089 | 14.420 | 4,150,000 | 44.487 | 2,470,000 | 0.090 | 1,680,000 | 0.092 |
18/07/2024 | 0.100 | 14.740 | 34,290,000 | 44.414 | 16,910,000 | 0.095 | 17,360,000 | 0.095 |
17/07/2024 | 0.106 | 14.880 | 20,940,000 | 44.537 | 10,150,000 | 0.106 | 10,600,000 | 0.106 |
16/07/2024 | 0.129 | 15.640 | 15,560,000 | 43.010 | 7,660,000 | 0.136 | 7,880,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/08/2024 17:59 | |
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 |