Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/08/2024 | 0.203 | 20.400 | 14,700,000 | 34.030 | 7,250,000 | 0.204 | 7,110,000 | 0.203 |
01/08/2024 | 0.168 | 20.900 | 20,000,000 | 32.852 | 10,000,000 | 0.169 | 10,000,000 | 0.168 |
31/07/2024 | 0.177 | 20.500 | 33,555,000 | 32.005 | 16,610,000 | 0.194 | 16,735,000 | 0.195 |
30/07/2024 | 0.204 | 19.920 | 14,575,000 | 31.904 | 7,300,000 | 0.201 | 7,275,000 | 0.202 |
29/07/2024 | 0.169 | 20.600 | 40,310,000 | 31.656 | 20,360,000 | 0.176 | 19,910,000 | 0.177 |
26/07/2024 | 0.205 | 19.900 | 6,850,000 | 31.740 | 3,400,000 | 0.194 | 3,380,000 | 0.193 |
25/07/2024 | 0.219 | 19.800 | 14,025,000 | 32.459 | 7,140,000 | 0.191 | 6,875,000 | 0.188 |
24/07/2024 | 0.177 | 20.600 | 15,130,000 | 32.189 | 7,560,000 | 0.175 | 7,570,000 | 0.176 |
23/07/2024 | 0.182 | 20.350 | 10,375,000 | 31.576 | 5,185,000 | 0.180 | 5,190,000 | 0.180 |
22/07/2024 | 0.186 | 20.450 | 225,000 | 32.319 | 225,000 | 0.193 | ||
19/07/2024 | 0.178 | 20.500 | 41,840,000 | 31.685 | 20,820,000 | 0.171 | 20,620,000 | 0.169 |
18/07/2024 | 0.138 | 21.550 | 61,235,000 | 31.888 | 30,825,000 | 0.153 | 30,380,000 | 0.153 |
17/07/2024 | 0.170 | 21.150 | 157,410,000 | 33.442 | 78,065,000 | 0.165 | 78,910,000 | 0.165 |
16/07/2024 | 0.129 | 22.300 | 15,700,000 | 33.463 | 7,850,000 | 0.129 | 7,850,000 | 0.129 |
15/07/2024 | 0.128 | 22.500 | 810,000 | 33.962 | 400,000 | 0.123 | 410,000 | 0.123 |
12/07/2024 | 0.119 | 22.850 | 2,500,000 | 33.975 | 1,250,000 | 0.123 | 1,250,000 | 0.121 |
11/07/2024 | 0.124 | 22.600 | 7,820,000 | 33.687 | 3,910,000 | 0.127 | 3,910,000 | 0.129 |
10/07/2024 | 0.133 | 22.150 | 34,750,000 | 33.125 | 17,160,000 | 0.128 | 17,210,000 | 0.128 |
09/07/2024 | 0.115 | 22.950 | 1,620,000 | 33.682 | 360,000 | 0.115 | 1,260,000 | 0.113 |
08/07/2024 | 0.111 | 23.150 | 2,560,000 | 33.797 | 1,280,000 | 0.113 | 1,280,000 | 0.112 |
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 |