Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.290 | 377.800 | 2,470,000 | 26.460 | 1,000,000 | 0.277 | 1,100,000 | 0.275 |
21/08/2024 | 0.260 | 371.600 | 2,240,000 | 26.734 | 1,360,000 | 0.271 | 480,000 | 0.264 |
20/08/2024 | 0.265 | 370.400 | 5,780,000 | 27.739 | 2,210,000 | 0.270 | 3,430,000 | 0.266 |
19/08/2024 | 0.275 | 372.600 | 16,900,000 | 27.478 | 8,160,000 | 0.298 | 7,750,000 | 0.294 |
16/08/2024 | 0.285 | 372.600 | 13,500,000 | 28.167 | 6,110,000 | 0.286 | 6,510,000 | 0.282 |
15/08/2024 | 0.265 | 368.400 | 4,590,000 | 28.269 | 1,830,000 | 0.266 | 1,100,000 | 0.265 |
14/08/2024 | 0.295 | 373.800 | 1,090,000 | 28.312 | ||||
13/08/2024 | 0.330 | 378.600 | 7,840,000 | 28.957 | 560,000 | 0.338 | 3,960,000 | 0.335 |
12/08/2024 | 0.320 | 375.000 | 11,290,000 | 29.847 | 5,910,000 | 0.310 | 4,820,000 | 0.303 |
09/08/2024 | 0.295 | 370.000 | 8,270,000 | 29.737 | 2,710,000 | 0.297 | 4,260,000 | 0.296 |
08/08/2024 | 0.280 | 368.200 | 8,730,000 | 29.095 | 3,580,000 | 0.287 | 2,850,000 | 0.279 |
07/08/2024 | 0.255 | 363.400 | 8,790,000 | 28.923 | 3,480,000 | 0.262 | 2,030,000 | 0.259 |
06/08/2024 | 0.231 | 354.400 | 46,850,000 | 30.407 | 18,610,000 | 0.230 | 16,870,000 | 0.229 |
05/08/2024 | 0.236 | 356.600 | 56,500,000 | 29.798 | 23,410,000 | 0.239 | 27,230,000 | 0.243 |
02/08/2024 | 0.238 | 358.200 | 15,360,000 | 28.967 | 7,040,000 | 0.248 | 7,160,000 | 0.248 |
01/08/2024 | 0.270 | 365.600 | 6,400,000 | 28.464 | 3,300,000 | 0.273 | 2,050,000 | 0.275 |
31/07/2024 | 0.270 | 362.200 | 10,790,000 | 30.008 | 4,350,000 | 0.254 | 5,990,000 | 0.249 |
30/07/2024 | 0.217 | 353.600 | 210,000 | 28.644 | 30,000 | 0.224 | 180,000 | 0.223 |
29/07/2024 | 0.249 | 358.200 | 3,250,000 | 29.611 | 1,580,000 | 0.245 | 1,030,000 | 0.246 |
26/07/2024 | 0.228 | 354.400 | 12,720,000 | 29.007 | 5,600,000 | 0.230 | 6,230,000 | 0.230 |
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 |