Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.175 | 102.100 | 0 | 46.374 | ||||
13/08/2024 | 0.171 | 103.400 | 63,955,000 | 47.153 | 31,950,000 | 0.163 | 31,905,000 | 0.162 |
12/08/2024 | 0.165 | 104.000 | 62,690,000 | 46.611 | 31,320,000 | 0.164 | 31,360,000 | 0.164 |
09/08/2024 | 0.154 | 106.200 | 360,000 | 46.686 | 180,000 | 0.149 | 130,000 | 0.151 |
08/08/2024 | 0.164 | 104.600 | 60,350,000 | 46.690 | 30,150,000 | 0.171 | 30,200,000 | 0.171 |
07/08/2024 | 0.157 | 106.000 | 95,300,000 | 46.826 | 47,645,000 | 0.147 | 47,655,000 | 0.147 |
06/08/2024 | 0.160 | 105.600 | 65,015,000 | 47.128 | 32,110,000 | 0.160 | 32,905,000 | 0.160 |
05/08/2024 | 0.158 | 106.800 | 1,900,000 | 47.951 | 950,000 | 0.157 | 900,000 | 0.154 |
02/08/2024 | 0.173 | 104.000 | 32,170,000 | 47.356 | 15,905,000 | 0.163 | 16,265,000 | 0.163 |
01/08/2024 | 0.140 | 109.200 | 97,120,000 | 46.567 | 48,560,000 | 0.142 | 48,560,000 | 0.142 |
31/07/2024 | 0.141 | 109.300 | 5,110,000 | 46.757 | 2,440,000 | 0.151 | 2,670,000 | 0.153 |
30/07/2024 | 0.162 | 106.400 | 4,590,000 | 47.705 | 2,270,000 | 0.160 | 2,320,000 | 0.161 |
29/07/2024 | 0.149 | 108.400 | 1,710,000 | 47.232 | 880,000 | 0.150 | 830,000 | 0.148 |
26/07/2024 | 0.158 | 107.600 | 4,320,000 | 47.807 | 2,135,000 | 0.162 | 2,185,000 | 0.160 |
25/07/2024 | 0.165 | 107.100 | 65,590,000 | 48.492 | 32,795,000 | 0.163 | 32,795,000 | 0.163 |
24/07/2024 | 0.135 | 113.300 | 99,255,000 | 48.698 | 49,625,000 | 0.123 | 49,580,000 | 0.123 |
23/07/2024 | 0.113 | 118.100 | 125,690,000 | 48.318 | 62,820,000 | 0.108 | 62,870,000 | 0.108 |
22/07/2024 | 121.300 | 0 | ||||||
19/07/2024 | 117.500 | 0 | ||||||
18/07/2024 | 119.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 13:31 | |
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 |