Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.172 | 81.650 | 0 | 32.856 | ||||
21/08/2024 | 0.149 | 79.950 | 100,000 | 32.325 | 100,000 | 0.139 | ||
20/08/2024 | 0.158 | 80.400 | 0 | 33.106 | ||||
19/08/2024 | 0.177 | 81.450 | 15,000 | 34.528 | 15,000 | 0.186 | ||
16/08/2024 | 0.157 | 80.100 | 1,075,000 | 33.243 | 755,000 | 0.151 | 125,000 | 0.156 |
15/08/2024 | 0.119 | 76.400 | 27,360,000 | 34.343 | 13,270,000 | 0.129 | 12,940,000 | 0.128 |
14/08/2024 | 0.144 | 78.300 | 4,530,000 | 35.290 | 2,150,000 | 0.148 | 2,175,000 | 0.149 |
13/08/2024 | 0.150 | 78.650 | 17,335,000 | 35.609 | 8,130,000 | 0.150 | 8,655,000 | 0.149 |
12/08/2024 | 0.150 | 78.450 | 6,685,000 | 36.086 | 3,280,000 | 0.145 | 3,280,000 | 0.145 |
09/08/2024 | 0.147 | 77.850 | 10,535,000 | 36.664 | 5,140,000 | 0.149 | 5,095,000 | 0.149 |
08/08/2024 | 0.129 | 76.550 | 16,920,000 | 35.525 | 8,430,000 | 0.139 | 7,590,000 | 0.140 |
07/08/2024 | 0.129 | 76.500 | 9,730,000 | 35.518 | 4,255,000 | 0.137 | 4,995,000 | 0.138 |
06/08/2024 | 0.121 | 75.250 | 12,035,000 | 36.502 | 6,200,000 | 0.124 | 5,560,000 | 0.124 |
05/08/2024 | 0.111 | 74.200 | 32,825,000 | 36.477 | 15,575,000 | 0.110 | 16,265,000 | 0.115 |
02/08/2024 | 0.117 | 75.350 | 3,350,000 | 34.544 | 1,275,000 | 0.123 | 1,675,000 | 0.122 |
01/08/2024 | 0.140 | 77.500 | 5,640,000 | 34.370 | 2,895,000 | 0.139 | 2,745,000 | 0.138 |
31/07/2024 | 0.145 | 77.300 | 6,210,000 | 36.130 | 3,080,000 | 0.143 | 2,730,000 | 0.141 |
30/07/2024 | 0.128 | 76.200 | 2,690,000 | 34.628 | 975,000 | 0.128 | 1,475,000 | 0.127 |
29/07/2024 | 0.136 | 76.550 | 4,560,000 | 35.595 | 2,375,000 | 0.130 | 2,185,000 | 0.131 |
26/07/2024 | 0.099 | 73.100 | 1,310,000 | 34.552 | 915,000 | 0.101 | 395,000 | 0.102 |
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 |