Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.158 | 74.750 | 1,920,000 | 21.322 | 960,000 | 0.152 | 860,000 | 0.149 |
21/08/2024 | 0.151 | 74.300 | 6,130,000 | 21.525 | 3,065,000 | 0.150 | 3,040,000 | 0.149 |
20/08/2024 | 0.146 | 74.100 | 5,030,000 | 21.436 | 2,465,000 | 0.150 | 2,565,000 | 0.151 |
19/08/2024 | 0.156 | 74.400 | 5,120,000 | 21.522 | 2,560,000 | 0.159 | 2,440,000 | 0.160 |
16/08/2024 | 0.152 | 74.200 | 3,570,000 | 21.380 | 1,800,000 | 0.154 | 1,680,000 | 0.154 |
15/08/2024 | 0.149 | 73.950 | 6,430,000 | 21.508 | 3,370,000 | 0.151 | 2,950,000 | 0.147 |
14/08/2024 | 0.134 | 72.950 | 7,670,000 | 21.980 | 3,905,000 | 0.133 | 3,670,000 | 0.133 |
13/08/2024 | 0.115 | 71.950 | 5,940,000 | 22.030 | 3,010,000 | 0.109 | 2,780,000 | 0.109 |
12/08/2024 | 0.094 | 70.900 | 8,530,000 | 21.860 | 3,990,000 | 0.098 | 4,290,000 | 0.099 |
09/08/2024 | 0.110 | 71.300 | 16,610,000 | 22.080 | 7,885,000 | 0.105 | 8,500,000 | 0.105 |
08/08/2024 | 0.140 | 72.250 | 1,570,000 | 22.708 | 785,000 | 0.128 | 680,000 | 0.123 |
07/08/2024 | 0.121 | 71.500 | 265,000 | 22.446 | 180,000 | 0.115 | 5,000 | 0.113 |
06/08/2024 | 0.101 | 70.600 | 3,090,000 | 22.014 | 1,705,000 | 0.097 | 1,325,000 | 0.091 |
05/08/2024 | 0.108 | 71.500 | 1,175,000 | 21.225 | 200,000 | 0.116 | 975,000 | 0.113 |
02/08/2024 | 0.147 | 73.750 | 1,050,000 | 20.360 | 500,000 | 0.151 | 550,000 | 0.148 |
01/08/2024 | 0.152 | 73.650 | 775,000 | 20.743 | 515,000 | 0.151 | 260,000 | 0.152 |
31/07/2024 | 0.129 | 72.600 | 770,000 | 20.786 | 380,000 | 0.126 | 390,000 | 0.128 |
30/07/2024 | 0.123 | 72.550 | 1,090,000 | 20.372 | 500,000 | 0.129 | 590,000 | 0.132 |
29/07/2024 | 0.143 | 73.200 | 695,000 | 20.637 | 320,000 | 0.138 | 355,000 | 0.137 |
26/07/2024 | 0.127 | 72.750 | 4,560,000 | 20.106 | 2,065,000 | 0.141 | 2,385,000 | 0.144 |
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 |