Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.214 | 377.800 | 3,900,000 | 28.065 | 2,060,000 | 0.194 | 1,750,000 | 0.191 |
21/08/2024 | 0.193 | 371.600 | 2,760,000 | 28.853 | 1,260,000 | 0.191 | 1,180,000 | 0.191 |
20/08/2024 | 0.191 | 370.400 | 9,990,000 | 29.093 | 4,730,000 | 0.194 | 4,940,000 | 0.194 |
19/08/2024 | 0.205 | 372.600 | 1,020,000 | 29.426 | 450,000 | 0.211 | 420,000 | 0.220 |
16/08/2024 | 0.211 | 372.600 | 7,220,000 | 29.709 | 3,340,000 | 0.208 | 3,150,000 | 0.208 |
15/08/2024 | 0.189 | 368.400 | 7,900,000 | 29.223 | 3,670,000 | 0.195 | 4,010,000 | 0.194 |
14/08/2024 | 0.227 | 373.800 | 4,080,000 | 30.608 | 2,030,000 | 0.221 | 2,040,000 | 0.221 |
13/08/2024 | 0.255 | 378.600 | 50,000 | 30.927 | 50,000 | 0.255 | ||
12/08/2024 | 0.242 | 375.000 | 0 | 31.320 | ||||
09/08/2024 | 0.224 | 370.000 | 50,000 | 31.539 | 50,000 | 0.233 | ||
08/08/2024 | 0.209 | 368.200 | 160,000 | 30.646 | 80,000 | 0.200 | 80,000 | 0.194 |
07/08/2024 | 0.191 | 363.400 | 100,000 | 30.838 | 100,000 | 0.180 | ||
06/08/2024 | 0.167 | 354.400 | 4,290,000 | 31.914 | 2,070,000 | 0.174 | 2,070,000 | 0.174 |
05/08/2024 | 0.177 | 356.600 | 3,460,000 | 31.958 | 1,700,000 | 0.176 | 1,700,000 | 0.175 |
02/08/2024 | 0.174 | 358.200 | 320,000 | 30.494 | 110,000 | 0.176 | 210,000 | 0.176 |
01/08/2024 | 0.204 | 365.600 | 1,220,000 | 30.269 | 620,000 | 0.209 | ||
31/07/2024 | 0.200 | 362.200 | 2,940,000 | 31.327 | 1,420,000 | 0.174 | 1,220,000 | 0.160 |
30/07/2024 | 0.159 | 353.600 | 1,670,000 | 30.408 | 1,330,000 | 0.173 | 270,000 | 0.161 |
29/07/2024 | 0.183 | 358.200 | 3,700,000 | 30.991 | 3,500,000 | 0.177 | 120,000 | 0.180 |
26/07/2024 | 0.170 | 354.400 | 930,000 | 30.855 | 100,000 | 0.174 | 830,000 | 0.177 |
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 |