Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.150 | 227.600 | 2,250,000 | 37.051 | 1,200,000 | 0.147 | 1,050,000 | 0.147 |
21/08/2024 | 0.144 | 225.200 | 2,550,000 | 37.281 | 1,200,000 | 0.145 | 1,350,000 | 0.145 |
20/08/2024 | 0.146 | 224.800 | 1,950,000 | 37.640 | 1,000,000 | 0.147 | 800,000 | 0.148 |
19/08/2024 | 0.140 | 221.400 | 4,000,000 | 38.304 | 2,150,000 | 0.147 | 1,850,000 | 0.147 |
16/08/2024 | 0.134 | 220.400 | 2,200,000 | 37.718 | 1,200,000 | 0.135 | 1,000,000 | 0.135 |
15/08/2024 | 0.117 | 214.600 | 2,000,000 | 37.788 | 1,000,000 | 0.121 | 1,000,000 | 0.122 |
14/08/2024 | 0.112 | 212.400 | 400,000 | 37.934 | 200,000 | 0.117 | 200,000 | 0.118 |
13/08/2024 | 0.121 | 213.000 | 3,200,000 | 38.897 | 1,550,000 | 0.120 | 1,650,000 | 0.121 |
12/08/2024 | 0.127 | 213.600 | 1,900,000 | 39.438 | 950,000 | 0.129 | 850,000 | 0.130 |
09/08/2024 | 0.128 | 214.200 | 4,300,000 | 39.104 | 2,400,000 | 0.133 | 1,750,000 | 0.130 |
08/08/2024 | 0.109 | 207.600 | 850,000 | 39.104 | 400,000 | 0.110 | 450,000 | 0.109 |
07/08/2024 | 0.121 | 211.200 | 3,150,000 | 39.274 | 1,250,000 | 0.120 | 1,900,000 | 0.120 |
06/08/2024 | 0.126 | 211.000 | 3,200,000 | 39.787 | 1,500,000 | 0.128 | 1,700,000 | 0.129 |
05/08/2024 | 0.142 | 215.400 | 2,550,000 | 40.013 | 1,250,000 | 0.153 | 1,300,000 | 0.153 |
02/08/2024 | 0.155 | 219.200 | 3,200,000 | 39.832 | 1,450,000 | 0.149 | 1,750,000 | 0.150 |
01/08/2024 | 0.177 | 226.800 | 2,000,000 | 39.075 | 1,000,000 | 0.174 | 1,000,000 | 0.174 |
31/07/2024 | 0.185 | 228.000 | 1,950,000 | 39.433 | 1,000,000 | 0.182 | 950,000 | 0.182 |
30/07/2024 | 0.170 | 224.800 | 2,850,000 | 38.936 | 1,450,000 | 0.171 | 1,400,000 | 0.175 |
29/07/2024 | 0.205 | 231.400 | 3,200,000 | 40.037 | 1,550,000 | 0.205 | 1,650,000 | 0.207 |
26/07/2024 | 0.221 | 235.800 | 1,700,000 | 39.572 | 850,000 | 0.224 | 850,000 | 0.225 |
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 |