Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.116 | 377.800 | 250,000 | 26.738 | 50,000 | 0.112 | 50,000 | 0.116 |
21/08/2024 | 0.109 | 371.600 | 200,000 | 26.958 | 100,000 | 0.111 | 100,000 | 0.107 |
20/08/2024 | 0.110 | 370.400 | 200,000 | 27.635 | 200,000 | 0.111 | ||
19/08/2024 | 0.114 | 372.600 | 250,000 | 27.979 | 150,000 | 0.114 | ||
16/08/2024 | 0.117 | 372.600 | 2,150,000 | 28.772 | 1,050,000 | 0.116 | 1,100,000 | 0.116 |
15/08/2024 | 0.110 | 368.400 | 45,700,000 | 28.191 | 1,350,000 | 0.110 | 42,950,000 | 0.116 |
14/08/2024 | 0.120 | 373.800 | 5,450,000 | 29.144 | 2,100,000 | 0.122 | 3,100,000 | 0.121 |
13/08/2024 | 0.126 | 378.600 | 1,600,000 | 28.957 | 700,000 | 0.128 | 900,000 | 0.128 |
12/08/2024 | 0.125 | 375.000 | 2,750,000 | 30.012 | 1,350,000 | 0.121 | 1,300,000 | 0.121 |
09/08/2024 | 0.119 | 370.000 | 2,650,000 | 29.978 | 1,250,000 | 0.123 | 1,400,000 | 0.122 |
08/08/2024 | 0.117 | 368.200 | 1,600,000 | 30.008 | 800,000 | 0.114 | 800,000 | 0.113 |
07/08/2024 | 0.110 | 363.400 | 1,400,000 | 29.621 | 700,000 | 0.111 | 600,000 | 0.108 |
06/08/2024 | 0.103 | 354.400 | 6,000,000 | 30.203 | 2,700,000 | 0.106 | 3,200,000 | 0.105 |
05/08/2024 | 0.102 | 356.600 | 5,350,000 | 29.072 | 2,250,000 | 0.105 | 2,950,000 | 0.104 |
02/08/2024 | 0.102 | 358.200 | 2,250,000 | 28.381 | 1,050,000 | 0.106 | 1,200,000 | 0.105 |
01/08/2024 | 0.110 | 365.600 | 1,400,000 | 28.063 | 800,000 | 0.111 | 600,000 | 0.111 |
31/07/2024 | 0.110 | 362.200 | 3,500,000 | 29.276 | 2,000,000 | 0.106 | 1,350,000 | 0.101 |
30/07/2024 | 0.096 | 353.600 | 1,750,000 | 27.979 | 700,000 | 0.096 | 1,000,000 | 0.097 |
29/07/2024 | 0.104 | 358.200 | 2,000,000 | 28.734 | 1,000,000 | 0.101 | 1,000,000 | 0.102 |
26/07/2024 | 0.099 | 354.400 | 1,100,000 | 28.455 | 500,000 | 0.101 | 600,000 | 0.100 |
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 |