Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.050 | 81.650 | 2,020,000 | 28.912 | 160,000 | 0.040 | ||
21/08/2024 | 0.036 | 79.950 | 3,995,000 | 28.840 | 1,965,000 | 0.033 | 1,850,000 | 0.029 |
20/08/2024 | 0.040 | 80.400 | 4,420,000 | 28.576 | 1,325,000 | 0.051 | 2,330,000 | 0.043 |
19/08/2024 | 0.054 | 81.450 | 11,245,000 | 30.460 | 5,775,000 | 0.059 | 535,000 | 0.061 |
16/08/2024 | 0.043 | 80.100 | 9,325,000 | 29.614 | 5,245,000 | 0.035 | ||
15/08/2024 | 0.027 | 76.400 | 2,870,000 | 34.032 | 30,000 | 0.036 | 30,000 | 0.035 |
14/08/2024 | 0.042 | 78.300 | 1,120,000 | 35.207 | 105,000 | 0.041 | 105,000 | 0.043 |
13/08/2024 | 0.046 | 78.650 | 6,780,000 | 35.438 | 345,000 | 0.045 | 4,940,000 | 0.044 |
12/08/2024 | 0.045 | 78.450 | 1,450,000 | 35.231 | 1,070,000 | 0.040 | 380,000 | 0.040 |
09/08/2024 | 0.043 | 77.850 | 12,970,000 | 35.096 | 6,070,000 | 0.045 | 2,165,000 | 0.044 |
08/08/2024 | 0.034 | 76.550 | 17,885,000 | 34.457 | 3,140,000 | 0.036 | 5,645,000 | 0.036 |
07/08/2024 | 0.035 | 76.500 | 18,410,000 | 34.742 | 7,550,000 | 0.036 | 5,045,000 | 0.037 |
06/08/2024 | 0.030 | 75.250 | 12,430,000 | 35.424 | 1,675,000 | 0.033 | 1,675,000 | 0.030 |
05/08/2024 | 0.026 | 74.200 | 125,820,000 | 35.813 | 27,745,000 | 0.026 | 91,065,000 | 0.027 |
02/08/2024 | 0.031 | 75.350 | 1,820,000 | 34.178 | 300,000 | 0.031 | 1,280,000 | 0.034 |
01/08/2024 | 0.045 | 77.500 | 5,350,000 | 34.051 | 3,300,000 | 0.044 | 1,855,000 | 0.045 |
31/07/2024 | 0.048 | 77.300 | 18,865,000 | 35.701 | 11,260,000 | 0.045 | 4,360,000 | 0.046 |
30/07/2024 | 0.039 | 76.200 | 14,390,000 | 34.599 | 10,030,000 | 0.040 | 2,850,000 | 0.038 |
29/07/2024 | 0.043 | 76.550 | 4,400,000 | 35.066 | 1,575,000 | 0.042 | 1,770,000 | 0.038 |
26/07/2024 | 0.025 | 73.100 | 9,815,000 | 34.690 | 4,125,000 | 0.027 | 5,380,000 | 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 |