Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.028 | 81.650 | 265,000 | 33.271 | 115,000 | 0.032 | 150,000 | 0.031 |
21/08/2024 | 0.035 | 79.950 | 200,000 | 33.718 | 100,000 | 0.037 | 100,000 | 0.039 |
20/08/2024 | 0.034 | 80.400 | 565,000 | 33.857 | 305,000 | 0.033 | 260,000 | 0.033 |
19/08/2024 | 0.033 | 81.450 | 8,995,000 | 34.782 | 4,315,000 | 0.031 | 4,425,000 | 0.031 |
16/08/2024 | 0.037 | 80.100 | 415,000 | 34.160 | 415,000 | 0.037 | ||
15/08/2024 | 0.055 | 76.400 | 3,005,000 | 34.739 | 2,145,000 | 0.053 | 815,000 | 0.052 |
14/08/2024 | 0.048 | 78.300 | 200,000 | 35.303 | 200,000 | 0.047 | ||
13/08/2024 | 0.048 | 78.650 | 2,540,000 | 35.762 | 1,450,000 | 0.048 | 1,090,000 | 0.047 |
12/08/2024 | 0.048 | 78.450 | 1,920,000 | 35.345 | 575,000 | 0.051 | 1,245,000 | 0.051 |
09/08/2024 | 0.052 | 77.850 | 2,075,000 | 35.462 | 500,000 | 0.050 | 1,475,000 | 0.050 |
08/08/2024 | 0.059 | 76.550 | 5,380,000 | 35.580 | 2,925,000 | 0.057 | 2,355,000 | 0.060 |
07/08/2024 | 0.058 | 76.500 | 4,225,000 | 35.068 | 1,750,000 | 0.055 | 2,040,000 | 0.057 |
06/08/2024 | 0.064 | 75.250 | 11,900,000 | 34.974 | 6,580,000 | 0.065 | 5,305,000 | 0.065 |
05/08/2024 | 0.074 | 74.200 | 31,815,000 | 36.084 | 14,280,000 | 0.067 | 17,095,000 | 0.066 |
02/08/2024 | 0.062 | 75.350 | 3,785,000 | 34.124 | 2,320,000 | 0.059 | 1,365,000 | 0.057 |
01/08/2024 | 0.050 | 77.500 | 11,755,000 | 33.639 | 10,180,000 | 0.050 | 1,070,000 | 0.051 |
31/07/2024 | 0.049 | 77.300 | 164,025,000 | 32.911 | 77,190,000 | 0.056 | 85,685,000 | 0.055 |
30/07/2024 | 0.057 | 76.200 | 186,580,000 | 33.719 | 93,985,000 | 0.058 | 92,270,000 | 0.058 |
29/07/2024 | 0.054 | 76.550 | 153,160,000 | 33.231 | 75,175,000 | 0.055 | 77,985,000 | 0.055 |
26/07/2024 | 0.075 | 73.100 | 240,000 | 33.440 | 120,000 | 0.075 | 120,000 | 0.074 |
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 |