Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.060 | 63.050 | 64,000 | 23.286 | 64,000 | 0.060 | ||
06/08/2024 | 0.056 | 62.800 | 2,304,000 | 22.947 | 1,368,000 | 0.058 | 812,000 | 0.058 |
05/08/2024 | 0.049 | 62.050 | 19,716,000 | 23.018 | 9,348,000 | 0.052 | 9,956,000 | 0.052 |
02/08/2024 | 0.099 | 65.750 | 39,112,000 | 22.790 | 18,360,000 | 0.105 | 20,452,000 | 0.104 |
01/08/2024 | 0.159 | 68.250 | 29,792,000 | 23.285 | 14,524,000 | 0.199 | 15,268,000 | 0.199 |
31/07/2024 | 0.227 | 69.950 | 40,824,000 | 24.473 | 20,652,000 | 0.203 | 20,172,000 | 0.204 |
30/07/2024 | 0.149 | 66.850 | 2,956,000 | 24.551 | 1,220,000 | 0.148 | 1,736,000 | 0.149 |
29/07/2024 | 0.160 | 67.300 | 1,280,000 | 24.530 | 640,000 | 0.158 | 640,000 | 0.158 |
26/07/2024 | 0.139 | 66.250 | 840,000 | 24.515 | 420,000 | 0.140 | 420,000 | 0.140 |
25/07/2024 | 0.137 | 66.000 | 800,000 | 24.677 | 400,000 | 0.142 | 400,000 | 0.146 |
24/07/2024 | 0.153 | 66.650 | 200,000 | 24.736 | 100,000 | 0.159 | 100,000 | 0.160 |
23/07/2024 | 0.158 | 66.800 | 2,840,000 | 24.764 | 1,420,000 | 0.161 | 1,420,000 | 0.163 |
22/07/2024 | 0.162 | 67.100 | 3,200,000 | 24.516 | 1,600,000 | 0.157 | 1,600,000 | 0.157 |
19/07/2024 | 0.151 | 66.350 | 6,840,000 | 24.731 | 3,420,000 | 0.158 | 3,420,000 | 0.158 |
18/07/2024 | 0.188 | 67.800 | 1,680,000 | 24.793 | 820,000 | 0.187 | 860,000 | 0.187 |
17/07/2024 | 0.172 | 67.200 | 3,560,000 | 24.682 | 1,780,000 | 0.173 | 1,780,000 | 0.174 |
16/07/2024 | 0.173 | 67.100 | 6,000,000 | 24.818 | 3,000,000 | 0.174 | 2,996,000 | 0.175 |
15/07/2024 | 0.182 | 67.500 | 3,320,000 | 24.702 | 1,660,000 | 0.185 | 1,660,000 | 0.185 |
12/07/2024 | 0.198 | 67.900 | 16,196,000 | 24.845 | 8,076,000 | 0.193 | 8,120,000 | 0.193 |
11/07/2024 | 0.184 | 67.250 | 8,320,000 | 24.954 | 4,160,000 | 0.186 | 4,160,000 | 0.185 |
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 |