Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.072 | 377.800 | 190,000 | 29.099 | 140,000 | 0.069 | 50,000 | 0.070 |
21/08/2024 | 0.068 | 371.600 | 160,000 | 29.701 | 60,000 | 0.070 | 100,000 | 0.069 |
20/08/2024 | 0.068 | 370.400 | 100,000 | 30.002 | 100,000 | 0.069 | ||
19/08/2024 | 0.072 | 372.600 | 375,000 | 30.592 | 175,000 | 0.075 | 200,000 | 0.074 |
16/08/2024 | 0.072 | 372.600 | 150,000 | 30.441 | 100,000 | 0.072 | 50,000 | 0.070 |
15/08/2024 | 0.068 | 368.400 | 11,335,000 | 30.382 | 5,430,000 | 0.072 | 5,725,000 | 0.072 |
14/08/2024 | 0.076 | 373.800 | 675,000 | 31.279 | 330,000 | 0.076 | 345,000 | 0.078 |
13/08/2024 | 0.082 | 378.600 | 600,000 | 31.555 | 300,000 | 0.082 | 300,000 | 0.083 |
12/08/2024 | 0.079 | 375.000 | 90,000 | 31.704 | 50,000 | 0.079 | 40,000 | 0.079 |
09/08/2024 | 0.075 | 370.000 | 6,550,000 | 31.842 | 3,250,000 | 0.076 | 3,300,000 | 0.075 |
08/08/2024 | 0.074 | 368.200 | 1,900,000 | 32.031 | 1,000,000 | 0.072 | 900,000 | 0.071 |
07/08/2024 | 0.068 | 363.400 | 20,000 | 31.473 | 20,000 | 0.066 | ||
06/08/2024 | 0.062 | 354.400 | 3,970,000 | 31.783 | 1,950,000 | 0.062 | 2,020,000 | 0.062 |
05/08/2024 | 0.065 | 356.600 | 300,000 | 32.102 | 150,000 | 0.065 | 150,000 | 0.065 |
02/08/2024 | 0.064 | 358.200 | 2,585,000 | 31.118 | 1,535,000 | 0.066 | 1,050,000 | 0.068 |
01/08/2024 | 0.072 | 365.600 | 2,835,000 | 31.477 | 1,230,000 | 0.070 | 1,605,000 | 0.072 |
31/07/2024 | 0.071 | 362.200 | 3,040,000 | 32.156 | 1,595,000 | 0.067 | 1,445,000 | 0.067 |
30/07/2024 | 0.061 | 353.600 | 1,430,000 | 31.260 | 450,000 | 0.061 | 980,000 | 0.062 |
29/07/2024 | 0.066 | 358.200 | 2,150,000 | 31.535 | 1,100,000 | 0.064 | 1,050,000 | 0.065 |
26/07/2024 | 0.062 | 354.400 | 0 | 31.169 |
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 |