Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.053 | 19.920 | 1,800,000 | 38.006 | 900,000 | 0.053 | 900,000 | 0.053 |
14/08/2024 | 0.055 | 19.980 | 3,980,000 | 38.062 | 2,050,000 | 0.054 | 1,930,000 | 0.055 |
13/08/2024 | 0.056 | 20.050 | 12,340,000 | 37.883 | 6,065,000 | 0.058 | 6,200,000 | 0.057 |
12/08/2024 | 0.051 | 19.740 | 1,260,000 | 38.017 | 600,000 | 0.054 | 660,000 | 0.055 |
09/08/2024 | 0.055 | 19.900 | 11,680,000 | 37.930 | 5,840,000 | 0.060 | 5,840,000 | 0.060 |
08/08/2024 | 0.051 | 19.640 | 6,000,000 | 38.058 | 3,000,000 | 0.048 | 3,000,000 | 0.048 |
07/08/2024 | 0.046 | 19.240 | 3,300,000 | 38.431 | 1,650,000 | 0.046 | 1,650,000 | 0.044 |
06/08/2024 | 0.040 | 18.860 | 2,970,000 | 38.304 | 1,540,000 | 0.048 | 1,430,000 | 0.048 |
05/08/2024 | 0.042 | 19.100 | 5,110,000 | 37.831 | 2,600,000 | 0.047 | 2,510,000 | 0.048 |
02/08/2024 | 0.058 | 20.400 | 6,200,000 | 36.068 | 3,100,000 | 0.055 | 3,100,000 | 0.055 |
01/08/2024 | 0.063 | 20.900 | 12,820,000 | 35.087 | 6,300,000 | 0.057 | 6,520,000 | 0.057 |
31/07/2024 | 0.051 | 20.500 | 7,330,000 | 34.505 | 3,570,000 | 0.044 | 3,670,000 | 0.044 |
30/07/2024 | 0.042 | 19.920 | 180,000 | 34.711 | 180,000 | 0.043 | ||
29/07/2024 | 0.059 | 20.600 | 3,900,000 | 35.254 | 1,950,000 | 0.055 | 1,950,000 | 0.052 |
26/07/2024 | 0.044 | 19.900 | 1,800,000 | 34.873 | 900,000 | 0.044 | 900,000 | 0.049 |
25/07/2024 | 0.042 | 19.800 | 600,000 | 34.761 | 300,000 | 0.046 | 300,000 | 0.048 |
24/07/2024 | 0.051 | 20.600 | 2,700,000 | 33.699 | 1,350,000 | 0.054 | 1,350,000 | 0.053 |
23/07/2024 | 0.049 | 20.350 | 45,000 | 34.096 | 45,000 | 0.057 | ||
22/07/2024 | 0.050 | 20.450 | 10,055,000 | 33.877 | 5,010,000 | 0.049 | 5,010,000 | 0.048 |
19/07/2024 | 0.053 | 20.500 | 45,000 | 34.002 | 45,000 | 0.054 |
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 |