Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 377.800 | 1,900,000 | 25.554 | ||||
21/08/2024 | 0.010 | 371.600 | 550,000 | 29.654 | ||||
20/08/2024 | 0.010 | 370.400 | 1,100,000 | 29.488 | ||||
19/08/2024 | 0.010 | 372.600 | 1,460,000 | 26.779 | 350,000 | 0.012 | ||
16/08/2024 | 0.011 | 372.600 | 5,700,000 | 25.011 | 2,670,000 | 0.013 | ||
15/08/2024 | 0.010 | 368.400 | 10,540,000 | 26.531 | 1,430,000 | 0.013 | 1,160,000 | 0.019 |
14/08/2024 | 0.029 | 373.800 | 19,540,000 | 31.440 | 7,700,000 | 0.031 | 10,680,000 | 0.032 |
13/08/2024 | 0.042 | 378.600 | 9,490,000 | 31.452 | 3,540,000 | 0.045 | 4,790,000 | 0.045 |
12/08/2024 | 0.040 | 375.000 | 10,130,000 | 33.033 | 4,540,000 | 0.034 | 5,040,000 | 0.033 |
09/08/2024 | 0.029 | 370.000 | 5,120,000 | 30.707 | 2,780,000 | 0.034 | 2,320,000 | 0.031 |
08/08/2024 | 0.026 | 368.200 | 850,000 | 30.161 | 480,000 | 0.029 | 370,000 | 0.033 |
07/08/2024 | 0.022 | 363.400 | 1,550,000 | 31.053 | 1,170,000 | 0.021 | 370,000 | 0.022 |
06/08/2024 | 0.017 | 354.400 | 1,080,000 | 33.521 | 480,000 | 0.016 | 600,000 | 0.017 |
05/08/2024 | 0.019 | 356.600 | 3,370,000 | 32.628 | 1,150,000 | 0.021 | 2,220,000 | 0.020 |
02/08/2024 | 0.021 | 358.200 | 2,230,000 | 30.975 | 690,000 | 0.022 | 1,540,000 | 0.025 |
01/08/2024 | 0.029 | 365.600 | 8,860,000 | 29.193 | 4,340,000 | 0.033 | 4,190,000 | 0.033 |
31/07/2024 | 0.032 | 362.200 | 1,540,000 | 31.862 | 610,000 | 0.032 | 930,000 | 0.033 |
30/07/2024 | 0.019 | 353.600 | 850,000 | 31.192 | 840,000 | 0.020 | ||
29/07/2024 | 0.028 | 358.200 | 3,790,000 | 31.838 | 1,450,000 | 0.031 | 2,190,000 | 0.030 |
26/07/2024 | 0.025 | 354.400 | 7,940,000 | 31.498 | 7,050,000 | 0.025 | 690,000 | 0.025 |
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 |