Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.103 | 227.600 | 18,380,000 | 34.763 | 8,910,000 | 0.099 | 9,150,000 | 0.097 |
21/08/2024 | 0.095 | 225.200 | 33,490,000 | 34.764 | 16,760,000 | 0.096 | 16,540,000 | 0.096 |
20/08/2024 | 0.095 | 224.800 | 35,330,000 | 34.885 | 17,740,000 | 0.097 | 17,290,000 | 0.096 |
19/08/2024 | 0.088 | 221.400 | 7,770,000 | 35.746 | 2,840,000 | 0.098 | 2,860,000 | 0.098 |
16/08/2024 | 0.086 | 220.400 | 5,625,000 | 35.528 | 3,200,000 | 0.086 | 1,855,000 | 0.087 |
15/08/2024 | 0.070 | 214.600 | 19,650,000 | 35.770 | 9,320,000 | 0.073 | 9,775,000 | 0.070 |
14/08/2024 | 0.063 | 212.400 | 32,850,000 | 35.375 | 15,885,000 | 0.064 | 16,330,000 | 0.064 |
13/08/2024 | 0.068 | 213.000 | 32,620,000 | 36.018 | 14,045,000 | 0.065 | 15,175,000 | 0.065 |
12/08/2024 | 0.071 | 213.600 | 32,205,000 | 36.172 | 14,990,000 | 0.073 | 16,895,000 | 0.074 |
09/08/2024 | 0.076 | 214.200 | 4,940,000 | 36.455 | 2,420,000 | 0.084 | 1,760,000 | 0.086 |
08/08/2024 | 0.060 | 207.600 | 3,380,000 | 36.771 | 1,315,000 | 0.062 | 1,700,000 | 0.057 |
07/08/2024 | 0.069 | 211.200 | 8,250,000 | 36.501 | 3,800,000 | 0.070 | 4,330,000 | 0.069 |
06/08/2024 | 0.073 | 211.000 | 44,460,000 | 37.278 | 22,040,000 | 0.074 | 22,105,000 | 0.074 |
05/08/2024 | 0.086 | 215.400 | 13,295,000 | 37.086 | 6,510,000 | 0.088 | 5,940,000 | 0.087 |
02/08/2024 | 0.093 | 219.200 | 2,980,000 | 35.465 | 750,000 | 0.099 | 2,035,000 | 0.094 |
01/08/2024 | 0.117 | 226.800 | 1,770,000 | 34.576 | 840,000 | 0.118 | 795,000 | 0.116 |
31/07/2024 | 0.126 | 228.000 | 6,955,000 | 35.219 | 3,000,000 | 0.125 | 3,340,000 | 0.122 |
30/07/2024 | 0.113 | 224.800 | 3,830,000 | 34.960 | 1,700,000 | 0.111 | 2,010,000 | 0.115 |
29/07/2024 | 0.145 | 231.400 | 9,290,000 | 35.726 | 4,550,000 | 0.147 | 4,720,000 | 0.148 |
26/07/2024 | 0.166 | 235.800 | 160,000 | 35.440 | 160,000 | 0.163 |
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 |