Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.179 | 44.700 | 5,400,000 | 94.719 | ||||
14/08/2024 | 0.172 | 43.400 | 4,300,000 | 95.976 | 2,000,000 | 0.174 | 2,300,000 | 0.175 |
13/08/2024 | 0.181 | 44.500 | 4,000,000 | 96.538 | 1,800,000 | 0.180 | 2,200,000 | 0.180 |
12/08/2024 | 0.180 | 44.300 | 6,200,000 | 96.677 | 3,100,000 | 0.183 | 3,000,000 | 0.183 |
09/08/2024 | 0.178 | 43.800 | 3,600,000 | 97.274 | 1,800,000 | 0.178 | 1,800,000 | 0.180 |
08/08/2024 | 0.178 | 43.950 | 4,300,000 | 96.476 | 2,100,000 | 0.177 | 2,200,000 | 0.177 |
07/08/2024 | 0.184 | 44.550 | 5,900,000 | 97.423 | 2,900,000 | 0.181 | 3,000,000 | 0.181 |
06/08/2024 | 0.180 | 43.900 | 6,200,000 | 97.360 | 3,200,000 | 0.174 | 3,000,000 | 0.175 |
05/08/2024 | 0.164 | 41.750 | 5,700,000 | 96.698 | 2,800,000 | 0.169 | 2,900,000 | 0.169 |
02/08/2024 | 0.169 | 42.000 | 5,100,000 | 98.407 | 2,500,000 | 0.175 | 2,600,000 | 0.174 |
01/08/2024 | 0.169 | 42.200 | 3,700,000 | 97.381 | 1,800,000 | 0.174 | 1,900,000 | 0.175 |
31/07/2024 | 0.171 | 42.300 | 6,100,000 | 98.082 | 3,000,000 | 0.169 | 3,000,000 | 0.169 |
30/07/2024 | 0.160 | 40.450 | 3,300,000 | 99.130 | 1,600,000 | 0.169 | 1,700,000 | 0.167 |
29/07/2024 | 0.167 | 41.500 | 12,500,000 | 98.803 | 6,200,000 | 0.174 | 6,300,000 | 0.174 |
26/07/2024 | 0.163 | 40.650 | 5,200,000 | 99.675 | 2,200,000 | 0.162 | 2,900,000 | 0.162 |
25/07/2024 | 0.155 | 38.950 | 9,200,000 | 102.032 | 4,500,000 | 0.157 | 4,700,000 | 0.157 |
24/07/2024 | 0.160 | 39.500 | 5,500,000 | 102.709 | 2,600,000 | 0.164 | 2,900,000 | 0.165 |
23/07/2024 | 0.168 | 40.700 | 10,100,000 | 102.314 | 5,000,000 | 0.171 | 5,100,000 | 0.171 |
22/07/2024 | 0.171 | 40.700 | 14,000,000 | 104.155 | 7,000,000 | 0.166 | 7,000,000 | 0.166 |
19/07/2024 | 0.168 | 40.250 | 10,500,000 | 103.877 | 5,200,000 | 0.170 | 5,300,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 08:25 | |
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 |