Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.041 | 3.090 | 1,690,000 | 58.931 | 1,590,000 | 0.039 | 100,000 | 0.041 |
21/08/2024 | 0.046 | 3.180 | 2,040,000 | 58.772 | 1,800,000 | 0.045 | 240,000 | 0.045 |
20/08/2024 | 0.047 | 3.180 | 4,040,000 | 59.176 | 220,000 | 0.047 | 3,740,000 | 0.048 |
19/08/2024 | 0.053 | 3.250 | 1,010,000 | 59.951 | 1,000,000 | 0.054 | 10,000 | 0.053 |
16/08/2024 | 0.054 | 3.280 | 6,050,000 | 59.176 | 2,500,000 | 0.054 | 3,550,000 | 0.053 |
15/08/2024 | 0.061 | 3.340 | 820,000 | 60.523 | 390,000 | 0.060 | 430,000 | 0.060 |
14/08/2024 | 0.063 | 3.370 | 490,000 | 60.384 | 250,000 | 0.065 | 240,000 | 0.063 |
13/08/2024 | 0.062 | 3.350 | 27,430,000 | 63.650 | 13,670,000 | 0.060 | 13,760,000 | 0.060 |
12/08/2024 | 0.069 | 3.430 | 140,000 | 60.902 | 70,000 | 0.069 | 70,000 | 0.069 |
09/08/2024 | 0.068 | 3.420 | 440,000 | 60.455 | 270,000 | 0.070 | 170,000 | 0.069 |
08/08/2024 | 0.071 | 3.450 | 830,000 | 60.703 | 410,000 | 0.074 | 420,000 | 0.072 |
07/08/2024 | 0.075 | 3.530 | 18,260,000 | 59.735 | 9,240,000 | 0.077 | 9,020,000 | 0.077 |
06/08/2024 | 0.074 | 3.500 | 23,730,000 | 59.921 | 11,870,000 | 0.079 | 11,860,000 | 0.079 |
05/08/2024 | 0.067 | 3.400 | 1,430,000 | 59.984 | 810,000 | 0.068 | 620,000 | 0.071 |
02/08/2024 | 0.066 | 3.390 | 270,000 | 59.542 | 10,000 | 0.064 | 260,000 | 0.064 |
01/08/2024 | 0.078 | 3.530 | 1,290,000 | 59.301 | 490,000 | 0.079 | 800,000 | 0.080 |
31/07/2024 | 0.087 | 3.610 | 13,590,000 | 60.236 | 6,740,000 | 0.086 | 6,850,000 | 0.085 |
30/07/2024 | 0.071 | 3.400 | 7,390,000 | 60.259 | 3,590,000 | 0.075 | 3,800,000 | 0.075 |
29/07/2024 | 0.084 | 3.530 | 1,480,000 | 61.382 | 540,000 | 0.084 | 940,000 | 0.085 |
26/07/2024 | 0.092 | 3.620 | 2,730,000 | 61.288 | 1,230,000 | 0.094 | 1,500,000 | 0.094 |
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 |