Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.083 | 231.800 | 1,230,000 | 23.731 | 310,000 | 0.088 | ||
21/08/2024 | 0.099 | 228.600 | 25,840,000 | 24.282 | 7,930,000 | 0.100 | 16,020,000 | 0.088 |
20/08/2024 | 0.093 | 232.000 | 10,480,000 | 25.664 | 4,450,000 | 0.091 | 4,900,000 | 0.091 |
19/08/2024 | 0.091 | 232.600 | 9,990,000 | 25.618 | 5,000,000 | 0.087 | 4,360,000 | 0.087 |
16/08/2024 | 0.098 | 230.400 | 11,120,000 | 25.126 | 4,790,000 | 0.100 | 5,780,000 | 0.100 |
15/08/2024 | 0.112 | 227.400 | 9,490,000 | 25.419 | 4,140,000 | 0.107 | 4,100,000 | 0.109 |
14/08/2024 | 0.109 | 228.200 | 5,150,000 | 25.405 | 2,300,000 | 0.109 | 2,300,000 | 0.108 |
13/08/2024 | 0.102 | 231.000 | 15,540,000 | 26.171 | 7,800,000 | 0.101 | 6,930,000 | 0.102 |
12/08/2024 | 0.098 | 231.600 | 5,920,000 | 25.751 | 2,660,000 | 0.099 | 2,760,000 | 0.097 |
09/08/2024 | 0.108 | 229.400 | 5,020,000 | 25.813 | 2,670,000 | 0.106 | 1,850,000 | 0.105 |
08/08/2024 | 0.115 | 227.600 | 22,880,000 | 25.675 | 11,250,000 | 0.112 | 10,380,000 | 0.112 |
07/08/2024 | 0.111 | 228.400 | 47,990,000 | 25.467 | 21,410,000 | 0.111 | 21,470,000 | 0.110 |
06/08/2024 | 0.120 | 226.200 | 6,500,000 | 25.621 | 4,170,000 | 0.117 | 1,210,000 | 0.118 |
05/08/2024 | 0.131 | 224.400 | 94,510,000 | 26.134 | 44,690,000 | 0.117 | 47,380,000 | 0.116 |
02/08/2024 | 0.116 | 226.600 | 46,120,000 | 24.919 | 20,070,000 | 0.114 | 22,090,000 | 0.114 |
01/08/2024 | 0.101 | 230.400 | 21,870,000 | 24.900 | 11,740,000 | 0.102 | 9,610,000 | 0.101 |
31/07/2024 | 0.094 | 231.800 | 52,570,000 | 24.497 | 24,070,000 | 0.112 | 25,580,000 | 0.111 |
30/07/2024 | 0.111 | 227.600 | 2,750,000 | 24.622 | 1,100,000 | 0.110 | 1,420,000 | 0.110 |
29/07/2024 | 0.100 | 231.000 | 31,330,000 | 24.985 | 14,190,000 | 0.098 | 14,120,000 | 0.097 |
26/07/2024 | 0.107 | 229.000 | 86,910,000 | 24.671 | 42,890,000 | 0.103 | 43,300,000 | 0.103 |
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 |