Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/08/2024 | 0.044 | 20.400 | 12,865,000 | 36.291 | 3,620,000 | 0.042 | 8,125,000 | 0.036 |
01/08/2024 | 0.060 | 20.900 | 3,625,000 | 35.896 | 2,470,000 | 0.058 | 925,000 | 0.056 |
31/07/2024 | 0.048 | 20.500 | 14,525,000 | 35.981 | 9,530,000 | 0.036 | 4,895,000 | 0.031 |
30/07/2024 | 0.031 | 19.920 | 9,755,000 | 35.293 | 1,005,000 | 0.032 | 7,495,000 | 0.032 |
29/07/2024 | 0.051 | 20.600 | 10,380,000 | 35.389 | 9,130,000 | 0.052 | 520,000 | 0.050 |
26/07/2024 | 0.032 | 19.900 | 7,665,000 | 34.720 | 3,220,000 | 0.036 | 4,245,000 | 0.034 |
25/07/2024 | 0.028 | 19.800 | 5,290,000 | 33.933 | 2,275,000 | 0.036 | 2,715,000 | 0.033 |
24/07/2024 | 0.053 | 20.600 | 4,335,000 | 34.588 | 2,235,000 | 0.057 | 1,540,000 | 0.052 |
23/07/2024 | 0.049 | 20.350 | 3,845,000 | 35.244 | 1,655,000 | 0.058 | 1,550,000 | 0.051 |
22/07/2024 | 0.052 | 20.450 | 10,605,000 | 34.966 | 2,045,000 | 0.055 | 8,390,000 | 0.052 |
19/07/2024 | 0.052 | 20.500 | 10,655,000 | 33.931 | 4,725,000 | 0.058 | 4,910,000 | 0.056 |
18/07/2024 | 0.094 | 21.550 | 3,205,000 | 33.469 | 2,025,000 | 0.098 | 860,000 | 0.094 |
17/07/2024 | 0.075 | 21.150 | 13,625,000 | 33.202 | 3,925,000 | 0.080 | 7,785,000 | 0.078 |
16/07/2024 | 0.139 | 22.300 | 1,565,000 | 33.241 | 395,000 | 0.165 | 1,050,000 | 0.147 |
15/07/2024 | 0.149 | 22.500 | 1,715,000 | 32.577 | 645,000 | 0.178 | 970,000 | 0.168 |
12/07/2024 | 0.168 | 22.850 | 4,490,000 | 31.180 | 1,760,000 | 0.173 | 2,030,000 | 0.168 |
11/07/2024 | 0.166 | 22.600 | 13,125,000 | 32.974 | 6,275,000 | 0.152 | 6,190,000 | 0.150 |
10/07/2024 | 0.137 | 22.150 | 21,165,000 | 33.007 | 9,690,000 | 0.156 | 11,465,000 | 0.156 |
09/07/2024 | 0.196 | 22.950 | 760,000 | 32.956 | 100,000 | 0.207 | 660,000 | 0.196 |
08/07/2024 | 0.220 | 23.150 | 370,000 | 33.583 | 20,000 | 0.232 | 350,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2024 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 |