Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.113 | 74.750 | 23,360,000 | 19.636 | 11,430,000 | 0.121 | 11,680,000 | 0.121 |
21/08/2024 | 0.127 | 74.300 | 1,090,000 | 19.897 | 545,000 | 0.125 | 545,000 | 0.127 |
20/08/2024 | 0.135 | 74.100 | 9,920,000 | 20.103 | 4,960,000 | 0.139 | 4,960,000 | 0.143 |
19/08/2024 | 0.134 | 74.400 | 1,200,000 | 20.474 | 600,000 | 0.129 | 600,000 | 0.130 |
16/08/2024 | 0.139 | 74.200 | 2,450,000 | 20.342 | 1,250,000 | 0.135 | 1,200,000 | 0.136 |
15/08/2024 | 0.145 | 73.950 | 1,350,000 | 20.292 | 650,000 | 0.148 | 700,000 | 0.149 |
14/08/2024 | 0.168 | 72.950 | 4,280,000 | 20.047 | 2,140,000 | 0.182 | 2,140,000 | 0.184 |
13/08/2024 | 0.202 | 71.950 | 2,380,000 | 20.326 | 1,190,000 | 0.223 | 1,190,000 | 0.222 |
12/08/2024 | 0.247 | 70.900 | 5,180,000 | 20.865 | 2,590,000 | 0.243 | 2,590,000 | 0.244 |
09/08/2024 | 0.233 | 71.300 | 34,620,000 | 21.067 | 17,335,000 | 0.238 | 17,285,000 | 0.237 |
08/08/2024 | 0.190 | 72.250 | 19,730,000 | 20.235 | 9,840,000 | 0.197 | 9,890,000 | 0.197 |
07/08/2024 | 0.219 | 71.500 | 16,800,000 | 20.532 | 8,400,000 | 0.227 | 8,400,000 | 0.228 |
06/08/2024 | 0.250 | 70.600 | 12,510,000 | 20.745 | 6,255,000 | 0.243 | 6,255,000 | 0.248 |
05/08/2024 | 0.239 | 71.500 | 9,580,000 | 21.875 | 4,790,000 | 0.212 | 4,790,000 | 0.201 |
02/08/2024 | 0.166 | 73.750 | 11,420,000 | 21.247 | 5,710,000 | 0.166 | 5,710,000 | 0.166 |
01/08/2024 | 0.164 | 73.650 | 10,940,000 | 20.907 | 5,470,000 | 0.162 | 5,470,000 | 0.163 |
31/07/2024 | 0.190 | 72.600 | 235,000 | 20.727 | 220,000 | 0.195 | ||
30/07/2024 | 0.198 | 72.550 | 3,770,000 | 21.129 | 1,780,000 | 0.190 | 1,990,000 | 0.192 |
29/07/2024 | 0.180 | 73.200 | 12,430,000 | 21.088 | 6,210,000 | 0.187 | 6,210,000 | 0.185 |
26/07/2024 | 0.194 | 72.750 | 25,205,000 | 21.056 | 12,555,000 | 0.189 | 12,555,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |