Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.030 | 6.260 | 2,470,000 | 37.392 | 1,930,000 | 0.029 | 490,000 | 0.028 |
14/08/2024 | 0.027 | 6.180 | 1,820,000 | 37.396 | 1,300,000 | 0.026 | 520,000 | 0.025 |
13/08/2024 | 0.026 | 6.160 | 3,090,000 | 37.110 | 900,000 | 0.022 | 2,170,000 | 0.023 |
12/08/2024 | 0.018 | 5.970 | 10,720,000 | 36.171 | 4,130,000 | 0.021 | 5,400,000 | 0.021 |
09/08/2024 | 0.032 | 6.340 | 5,110,000 | 35.763 | 2,310,000 | 0.036 | 2,700,000 | 0.040 |
08/08/2024 | 0.048 | 6.590 | 1,360,000 | 36.789 | 630,000 | 0.047 | 730,000 | 0.043 |
07/08/2024 | 0.046 | 6.580 | 1,550,000 | 36.118 | 1,050,000 | 0.044 | 500,000 | 0.041 |
06/08/2024 | 0.038 | 6.510 | 1,280,000 | 34.229 | 430,000 | 0.041 | 840,000 | 0.041 |
05/08/2024 | 0.044 | 6.590 | 3,320,000 | 34.712 | 1,050,000 | 0.054 | 2,270,000 | 0.051 |
02/08/2024 | 0.057 | 6.820 | 1,490,000 | 33.816 | 970,000 | 0.051 | 400,000 | 0.048 |
01/08/2024 | 0.053 | 6.720 | 2,220,000 | 34.560 | 810,000 | 0.047 | 1,410,000 | 0.049 |
31/07/2024 | 0.047 | 6.610 | 2,360,000 | 34.704 | 1,050,000 | 0.041 | 1,290,000 | 0.041 |
30/07/2024 | 0.044 | 6.600 | 2,740,000 | 33.668 | 1,370,000 | 0.045 | 1,360,000 | 0.042 |
29/07/2024 | 0.059 | 6.820 | 1,040,000 | 33.903 | 460,000 | 0.058 | 580,000 | 0.058 |
26/07/2024 | 0.061 | 6.830 | 1,590,000 | 33.930 | 450,000 | 0.056 | 1,090,000 | 0.057 |
25/07/2024 | 0.079 | 7.130 | 1,380,000 | 32.242 | 340,000 | 0.094 | 880,000 | 0.093 |
24/07/2024 | 0.117 | 7.460 | 2,360,000 | 34.033 | 1,540,000 | 0.121 | 570,000 | 0.110 |
23/07/2024 | 0.122 | 7.470 | 2,300,000 | 34.943 | 690,000 | 0.108 | 1,500,000 | 0.114 |
22/07/2024 | 0.096 | 7.320 | 1,250,000 | 31.847 | 470,000 | 0.094 | 740,000 | 0.088 |
19/07/2024 | 0.100 | 7.190 | 3,990,000 | 35.864 | 1,940,000 | 0.083 | 2,050,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |