Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.198 | 74.750 | 6,115,000 | 19.959 | 2,875,000 | 0.191 | 2,730,000 | 0.190 |
21/08/2024 | 0.179 | 74.300 | 20,825,000 | 19.663 | 10,255,000 | 0.179 | 10,300,000 | 0.178 |
20/08/2024 | 0.174 | 74.100 | 14,245,000 | 19.667 | 6,860,000 | 0.179 | 7,385,000 | 0.179 |
19/08/2024 | 0.197 | 74.400 | 9,250,000 | 20.377 | 5,110,000 | 0.201 | 3,220,000 | 0.201 |
16/08/2024 | 0.183 | 74.200 | 14,655,000 | 19.666 | 6,075,000 | 0.205 | 8,175,000 | 0.200 |
15/08/2024 | 0.194 | 73.950 | 9,145,000 | 20.794 | 4,635,000 | 0.200 | 4,280,000 | 0.201 |
14/08/2024 | 0.172 | 72.950 | 3,435,000 | 21.379 | 1,865,000 | 0.173 | 750,000 | 0.179 |
13/08/2024 | 0.142 | 71.950 | 2,860,000 | 21.193 | 2,140,000 | 0.136 | 530,000 | 0.137 |
12/08/2024 | 0.113 | 70.900 | 1,585,000 | 20.920 | 765,000 | 0.112 | 560,000 | 0.110 |
09/08/2024 | 0.118 | 71.300 | 1,325,000 | 20.014 | 145,000 | 0.119 | 1,180,000 | 0.119 |
08/08/2024 | 0.160 | 72.250 | 7,620,000 | 21.070 | 3,350,000 | 0.162 | 3,980,000 | 0.159 |
07/08/2024 | 0.143 | 71.500 | 860,000 | 21.263 | 720,000 | 0.136 | 20,000 | 0.148 |
06/08/2024 | 0.117 | 70.600 | 1,925,000 | 20.780 | 1,780,000 | 0.121 | ||
05/08/2024 | 0.138 | 71.500 | 1,860,000 | 20.572 | 765,000 | 0.157 | 935,000 | 0.150 |
02/08/2024 | 0.194 | 73.750 | 6,440,000 | 19.501 | 3,210,000 | 0.207 | 3,180,000 | 0.208 |
01/08/2024 | 0.188 | 73.650 | 5,315,000 | 19.268 | 2,545,000 | 0.190 | 1,980,000 | 0.191 |
31/07/2024 | 0.156 | 72.600 | 2,270,000 | 19.290 | 1,170,000 | 0.159 | 840,000 | 0.160 |
30/07/2024 | 0.149 | 72.550 | 3,395,000 | 18.825 | 1,410,000 | 0.154 | 1,930,000 | 0.156 |
29/07/2024 | 0.178 | 73.200 | 1,765,000 | 19.292 | 935,000 | 0.182 | 590,000 | 0.176 |
26/07/2024 | 0.171 | 72.750 | 1,805,000 | 19.508 | 80,000 | 0.184 | 1,595,000 | 0.185 |
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 |