Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.127 | 15.900 | 4,288,000 | 39.312 | 2,140,000 | 0.131 | 2,144,000 | 0.131 |
06/08/2024 | 0.129 | 15.820 | 5,200,000 | 40.064 | 2,600,000 | 0.129 | 2,600,000 | 0.132 |
05/08/2024 | 0.134 | 15.860 | 7,190,000 | 40.636 | 3,596,000 | 0.125 | 3,594,000 | 0.123 |
02/08/2024 | 0.141 | 16.080 | 4,680,000 | 39.819 | 2,340,000 | 0.144 | 2,340,000 | 0.144 |
01/08/2024 | 0.167 | 16.680 | 6,600,000 | 39.357 | 3,300,000 | 0.166 | 3,300,000 | 0.168 |
31/07/2024 | 0.180 | 16.840 | 9,238,000 | 40.210 | 4,606,000 | 0.174 | 4,630,000 | 0.171 |
30/07/2024 | 0.152 | 16.320 | 3,450,000 | 39.501 | 1,710,000 | 0.161 | 1,720,000 | 0.164 |
29/07/2024 | 0.181 | 16.820 | 9,500,000 | 40.326 | 4,760,000 | 0.182 | 4,720,000 | 0.180 |
26/07/2024 | 0.158 | 16.360 | 7,730,000 | 39.902 | 3,800,000 | 0.161 | 3,930,000 | 0.159 |
25/07/2024 | 0.149 | 16.200 | 2,400,000 | 39.495 | 1,200,000 | 0.149 | 1,200,000 | 0.151 |
24/07/2024 | 0.164 | 16.540 | 5,396,000 | 39.230 | 2,698,000 | 0.176 | 2,698,000 | 0.178 |
23/07/2024 | 0.192 | 16.960 | 1,672,000 | 40.422 | 700,000 | 0.196 | 972,000 | 0.199 |
22/07/2024 | 0.211 | 17.220 | 12,248,000 | 41.284 | 6,124,000 | 0.203 | 6,124,000 | 0.200 |
19/07/2024 | 0.175 | 16.520 | 816,000 | 40.957 | 408,000 | 0.174 | 328,000 | 0.170 |
18/07/2024 | 0.203 | 16.840 | 3,714,000 | 43.044 | 1,940,000 | 0.210 | 1,774,000 | 0.210 |
17/07/2024 | 0.211 | 16.780 | 8,240,000 | 44.957 | 4,070,000 | 0.201 | 3,970,000 | 0.199 |
16/07/2024 | 0.187 | 16.340 | 3,960,000 | 44.500 | 1,980,000 | 0.182 | 1,980,000 | 0.181 |
15/07/2024 | 0.193 | 16.460 | 5,000,000 | 44.412 | 2,450,000 | 0.205 | 2,550,000 | 0.209 |
12/07/2024 | 0.222 | 16.840 | 6,724,000 | 45.833 | 3,362,000 | 0.222 | 3,362,000 | 0.222 |
11/07/2024 | 0.227 | 16.680 | 10,828,000 | 48.141 | 5,414,000 | 0.215 | 5,414,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 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 |