Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.035 | 27.200 | 22,765,000 | 54.473 | 10,750,000 | 0.041 | 11,835,000 | 0.041 |
13/08/2024 | 0.037 | 27.100 | 148,070,000 | 55.256 | 75,225,000 | 0.032 | 72,695,000 | 0.032 |
12/08/2024 | 0.029 | 26.100 | 167,855,000 | 55.197 | 80,700,000 | 0.029 | 86,400,000 | 0.029 |
09/08/2024 | 0.025 | 25.400 | 100,000 | 55.118 | 100,000 | 0.026 | ||
08/08/2024 | 0.025 | 25.700 | 46,220,000 | 54.068 | 21,620,000 | 0.025 | 22,000,000 | 0.024 |
07/08/2024 | 0.028 | 25.900 | 31,700,000 | 54.559 | 15,800,000 | 0.024 | 15,900,000 | 0.024 |
06/08/2024 | 0.021 | 24.600 | 0 | 55.025 | ||||
05/08/2024 | 0.030 | 25.800 | 16,800,000 | 55.197 | 8,000,000 | 0.041 | 8,400,000 | 0.041 |
02/08/2024 | 0.048 | 27.550 | 27,600,000 | 55.273 | 13,800,000 | 0.047 | 13,800,000 | 0.047 |
01/08/2024 | 0.055 | 28.150 | 16,000,000 | 55.148 | 8,000,000 | 0.055 | 8,000,000 | 0.054 |
31/07/2024 | 0.061 | 28.550 | 24,380,000 | 55.238 | 12,000,000 | 0.051 | 12,000,000 | 0.051 |
30/07/2024 | 0.060 | 28.300 | 18,060,000 | 55.576 | 8,800,000 | 0.069 | 8,800,000 | 0.068 |
29/07/2024 | 0.076 | 29.350 | 71,985,000 | 55.746 | 36,175,000 | 0.078 | 35,765,000 | 0.078 |
26/07/2024 | 0.071 | 28.850 | 103,210,000 | 55.751 | 51,400,000 | 0.073 | 51,810,000 | 0.073 |
25/07/2024 | 0.078 | 29.300 | 74,530,000 | 55.671 | 37,040,000 | 0.072 | 37,040,000 | 0.072 |
24/07/2024 | 0.090 | 29.900 | 18,400,000 | 55.985 | 9,200,000 | 0.093 | 9,200,000 | 0.093 |
23/07/2024 | 0.096 | 30.200 | 3,120,000 | 55.979 | 1,560,000 | 0.107 | 1,560,000 | 0.104 |
22/07/2024 | 0.113 | 30.850 | 2,450,000 | 56.682 | 1,225,000 | 0.124 | 1,225,000 | 0.123 |
19/07/2024 | 0.122 | 30.800 | 280,000 | 57.812 | 140,000 | 0.123 | 140,000 | 0.124 |
18/07/2024 | 0.161 | 31.650 | 17,000,000 | 60.646 | 8,400,000 | 0.150 | 8,400,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 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 |