Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.051 | 81.650 | 560,000 | 29.431 | 300,000 | 0.045 | 260,000 | 0.039 |
21/08/2024 | 0.037 | 79.950 | 12,715,000 | 29.382 | 6,210,000 | 0.032 | 6,105,000 | 0.029 |
20/08/2024 | 0.040 | 80.400 | 730,000 | 28.576 | 125,000 | 0.041 | 605,000 | 0.048 |
19/08/2024 | 0.056 | 81.450 | 5,490,000 | 31.456 | 3,830,000 | 0.064 | 1,125,000 | 0.062 |
16/08/2024 | 0.045 | 80.100 | 15,965,000 | 30.607 | 11,345,000 | 0.037 | 3,125,000 | 0.045 |
15/08/2024 | 0.030 | 76.400 | 10,255,000 | 35.818 | 550,000 | 0.035 | 8,775,000 | 0.033 |
14/08/2024 | 0.043 | 78.300 | 825,000 | 35.722 | 275,000 | 0.050 | 325,000 | 0.044 |
13/08/2024 | 0.046 | 78.650 | 3,085,000 | 35.438 | 1,780,000 | 0.046 | 1,275,000 | 0.046 |
12/08/2024 | 0.045 | 78.450 | 15,675,000 | 35.231 | 12,520,000 | 0.042 | 2,050,000 | 0.040 |
09/08/2024 | 0.044 | 77.850 | 8,195,000 | 35.587 | 3,790,000 | 0.045 | 1,610,000 | 0.043 |
08/08/2024 | 0.034 | 76.550 | 17,970,000 | 34.457 | 6,045,000 | 0.032 | 7,680,000 | 0.029 |
07/08/2024 | 0.035 | 76.500 | 11,910,000 | 34.742 | 9,550,000 | 0.036 | ||
06/08/2024 | 0.031 | 75.250 | 26,695,000 | 35.976 | 13,105,000 | 0.030 | 12,510,000 | 0.033 |
05/08/2024 | 0.027 | 74.200 | 12,900,000 | 36.400 | 6,780,000 | 0.030 | 5,720,000 | 0.029 |
02/08/2024 | 0.030 | 75.350 | 10,690,000 | 33.650 | 4,670,000 | 0.031 | 4,645,000 | 0.032 |
01/08/2024 | 0.042 | 77.500 | 10,510,000 | 32.681 | 4,430,000 | 0.043 | 5,185,000 | 0.042 |
31/07/2024 | 0.048 | 77.300 | 31,110,000 | 35.701 | 19,765,000 | 0.046 | 9,745,000 | 0.046 |
30/07/2024 | 0.037 | 76.200 | 30,875,000 | 33.644 | 16,655,000 | 0.038 | 11,920,000 | 0.039 |
29/07/2024 | 0.043 | 76.550 | 39,175,000 | 35.066 | 17,640,000 | 0.042 | 19,340,000 | 0.042 |
26/07/2024 | 0.024 | 73.100 | 8,960,000 | 34.122 | 6,655,000 | 0.026 | 2,305,000 | 0.024 |
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 |