Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.070 | 377.800 | 1,200,000 | 28.392 | 700,000 | 0.068 | 500,000 | 0.068 |
21/08/2024 | 0.065 | 371.600 | 990,000 | 28.648 | 440,000 | 0.067 | 500,000 | 0.066 |
20/08/2024 | 0.067 | 370.400 | 380,000 | 29.620 | 90,000 | 0.068 | 290,000 | 0.067 |
19/08/2024 | 0.070 | 372.600 | 1,000,000 | 29.879 | 500,000 | 0.072 | 500,000 | 0.074 |
16/08/2024 | 0.071 | 372.600 | 600,000 | 30.063 | 400,000 | 0.071 | 200,000 | 0.068 |
15/08/2024 | 0.067 | 368.400 | 4,865,000 | 30.001 | 1,395,000 | 0.069 | 2,460,000 | 0.069 |
14/08/2024 | 0.073 | 373.800 | 7,160,000 | 30.243 | 2,950,000 | 0.074 | 4,210,000 | 0.075 |
13/08/2024 | 0.079 | 378.600 | 1,600,000 | 30.533 | 700,000 | 0.081 | 900,000 | 0.081 |
12/08/2024 | 0.077 | 375.000 | 1,000,000 | 31.001 | 500,000 | 0.074 | 500,000 | 0.075 |
09/08/2024 | 0.074 | 370.000 | 400,000 | 31.466 | 200,000 | 0.075 | 200,000 | 0.076 |
08/08/2024 | 0.072 | 368.200 | 1,100,000 | 31.321 | 800,000 | 0.072 | 300,000 | 0.067 |
07/08/2024 | 0.067 | 363.400 | 1,150,000 | 31.092 | 700,000 | 0.067 | 200,000 | 0.067 |
06/08/2024 | 0.062 | 354.400 | 3,300,000 | 31.741 | 1,100,000 | 0.064 | 2,200,000 | 0.063 |
05/08/2024 | 0.062 | 356.600 | 2,580,000 | 31.024 | 920,000 | 0.064 | 1,460,000 | 0.066 |
02/08/2024 | 0.063 | 358.200 | 500,000 | 30.734 | 200,000 | 0.065 | 300,000 | 0.063 |
01/08/2024 | 0.069 | 365.600 | 620,000 | 30.435 | 300,000 | 0.068 | 320,000 | 0.069 |
31/07/2024 | 0.067 | 362.200 | 1,100,000 | 30.769 | 800,000 | 0.065 | 300,000 | 0.060 |
30/07/2024 | 0.059 | 353.600 | 500,000 | 30.524 | 500,000 | 0.059 | ||
29/07/2024 | 0.065 | 358.200 | 1,770,000 | 31.153 | 1,030,000 | 0.063 | 740,000 | 0.063 |
26/07/2024 | 0.060 | 354.400 | 705,000 | 30.439 | 600,000 | 0.060 | 100,000 | 0.063 |
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 |