Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.075 | 13.200 | 1,410,000 | 63.245 | 650,000 | 0.076 | 660,000 | 0.076 |
14/08/2024 | 0.092 | 13.700 | 100,000 | 63.710 | 50,000 | 0.097 | 50,000 | 0.094 |
13/08/2024 | 0.101 | 13.920 | 1,445,000 | 64.037 | 495,000 | 0.102 | 950,000 | 0.105 |
12/08/2024 | 0.107 | 14.060 | 1,510,000 | 64.195 | 700,000 | 0.107 | 810,000 | 0.110 |
09/08/2024 | 0.117 | 14.220 | 3,260,000 | 64.832 | 1,955,000 | 0.117 | 655,000 | 0.121 |
08/08/2024 | 0.107 | 13.960 | 1,720,000 | 64.374 | 855,000 | 0.113 | 845,000 | 0.110 |
07/08/2024 | 0.107 | 13.900 | 785,000 | 64.787 | 435,000 | 0.103 | 350,000 | 0.102 |
06/08/2024 | 0.104 | 13.740 | 4,025,000 | 65.153 | 1,330,000 | 0.098 | 2,695,000 | 0.101 |
05/08/2024 | 0.087 | 13.220 | 2,705,000 | 64.843 | 830,000 | 0.094 | 1,855,000 | 0.089 |
02/08/2024 | 0.104 | 13.660 | 21,100,000 | 65.130 | 10,560,000 | 0.106 | 10,540,000 | 0.106 |
01/08/2024 | 0.116 | 13.940 | 13,910,000 | 65.601 | 6,865,000 | 0.113 | 6,995,000 | 0.113 |
31/07/2024 | 0.149 | 14.600 | 2,325,000 | 67.553 | 1,310,000 | 0.144 | 1,015,000 | 0.142 |
30/07/2024 | 0.128 | 14.080 | 685,000 | 67.125 | 430,000 | 0.128 | 255,000 | 0.132 |
29/07/2024 | 0.147 | 14.500 | 3,060,000 | 67.637 | 1,480,000 | 0.154 | 1,580,000 | 0.153 |
26/07/2024 | 0.153 | 14.620 | 1,490,000 | 67.291 | 730,000 | 0.155 | 760,000 | 0.156 |
25/07/2024 | 0.157 | 14.620 | 29,285,000 | 68.131 | 14,470,000 | 0.158 | 14,670,000 | 0.158 |
24/07/2024 | 0.152 | 14.460 | 10,510,000 | 68.343 | 5,255,000 | 0.153 | 5,255,000 | 0.153 |
23/07/2024 | 0.162 | 14.620 | 590,000 | 69.002 | 195,000 | 0.162 | 395,000 | 0.167 |
22/07/2024 | 0.179 | 15.020 | 305,000 | 68.706 | 50,000 | 0.177 | 255,000 | 0.179 |
19/07/2024 | 0.182 | 15.060 | 215,000 | 68.380 | 60,000 | 0.182 | 105,000 | 0.180 |
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 |