Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.055 | 227.600 | 150,000 | 33.879 | 100,000 | 0.059 | ||
21/08/2024 | 0.058 | 225.200 | 4,050,000 | 33.284 | 3,300,000 | 0.065 | 150,000 | 0.066 |
20/08/2024 | 0.061 | 224.800 | 79,250,000 | 33.741 | 36,500,000 | 0.065 | 40,400,000 | 0.065 |
19/08/2024 | 0.073 | 221.400 | 54,650,000 | 34.692 | 26,550,000 | 0.066 | 27,900,000 | 0.066 |
16/08/2024 | 0.077 | 220.400 | 19,400,000 | 34.723 | 9,700,000 | 0.076 | 9,700,000 | 0.075 |
15/08/2024 | 0.092 | 214.600 | 24,400,000 | 34.487 | 12,200,000 | 0.087 | 12,150,000 | 0.087 |
14/08/2024 | 0.102 | 212.400 | 8,900,000 | 35.134 | 4,450,000 | 0.103 | 4,450,000 | 0.103 |
13/08/2024 | 0.100 | 213.000 | 14,900,000 | 35.032 | 7,350,000 | 0.103 | 7,550,000 | 0.102 |
12/08/2024 | 0.098 | 213.600 | 100,000 | 34.881 | 100,000 | 0.096 | ||
09/08/2024 | 0.098 | 214.200 | 43,600,000 | 34.949 | 21,600,000 | 0.096 | 21,700,000 | 0.095 |
08/08/2024 | 0.122 | 207.600 | 18,200,000 | 35.452 | 8,950,000 | 0.124 | 8,950,000 | 0.123 |
07/08/2024 | 0.110 | 211.200 | 9,200,000 | 35.340 | 4,700,000 | 0.114 | 4,450,000 | 0.114 |
06/08/2024 | 0.112 | 211.000 | 8,550,000 | 35.759 | 4,200,000 | 0.108 | 2,300,000 | 0.109 |
05/08/2024 | 0.101 | 215.400 | 19,300,000 | 36.152 | 8,250,000 | 0.097 | 9,550,000 | 0.088 |
02/08/2024 | 0.085 | 219.200 | 4,300,000 | 34.628 | 2,500,000 | 0.084 | 1,450,000 | 0.083 |
01/08/2024 | 0.064 | 226.800 | 8,450,000 | 33.757 | 4,400,000 | 0.066 | 3,900,000 | 0.068 |
31/07/2024 | 0.062 | 228.000 | 800,000 | 33.768 | 600,000 | 0.062 | 200,000 | 0.062 |
30/07/2024 | 0.072 | 224.800 | 4,000,000 | 34.473 | 2,050,000 | 0.071 | 1,650,000 | 0.072 |
29/07/2024 | 0.057 | 231.400 | 4,300,000 | 33.989 | 1,050,000 | 0.057 | 2,500,000 | 0.056 |
26/07/2024 | 0.052 | 235.800 | 1,600,000 | 34.384 | 600,000 | 0.050 | 1,000,000 | 0.052 |
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 |