Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.066 | 231.800 | 0 | 30.391 | ||||
21/08/2024 | 0.061 | 228.600 | 1,000,000 | 30.659 | 500,000 | 0.065 | 500,000 | 0.064 |
20/08/2024 | 0.068 | 232.000 | 1,000,000 | 30.573 | 500,000 | 0.069 | 500,000 | 0.072 |
19/08/2024 | 0.069 | 232.600 | 200,000 | 30.466 | 100,000 | 0.072 | 100,000 | 0.071 |
16/08/2024 | 0.064 | 230.400 | 0 | 30.243 | ||||
15/08/2024 | 0.060 | 227.400 | 1,700,000 | 30.547 | 850,000 | 0.065 | 850,000 | 0.065 |
14/08/2024 | 0.062 | 228.200 | 200,000 | 30.561 | 100,000 | 0.064 | 100,000 | 0.063 |
13/08/2024 | 0.067 | 231.000 | 400,000 | 30.326 | 200,000 | 0.066 | 200,000 | 0.071 |
12/08/2024 | 0.070 | 231.600 | 200,000 | 30.550 | 100,000 | 0.070 | 100,000 | 0.073 |
09/08/2024 | 0.068 | 229.400 | 300,000 | 30.836 | 150,000 | 0.068 | 150,000 | 0.073 |
08/08/2024 | 0.065 | 227.600 | 1,600,000 | 30.912 | 550,000 | 0.069 | 1,050,000 | 0.067 |
07/08/2024 | 0.066 | 228.400 | 500,000 | 30.744 | 250,000 | 0.067 | 250,000 | 0.067 |
06/08/2024 | 0.064 | 226.200 | 0 | 30.910 | ||||
05/08/2024 | 0.063 | 224.400 | 200,000 | 31.314 | 100,000 | 0.070 | 100,000 | 0.073 |
02/08/2024 | 0.063 | 226.600 | 840,000 | 30.377 | 400,000 | 0.065 | 440,000 | 0.066 |
01/08/2024 | 0.074 | 230.400 | 450,000 | 30.788 | 250,000 | 0.073 | 200,000 | 0.073 |
31/07/2024 | 0.077 | 231.800 | 1,900,000 | 30.700 | 950,000 | 0.071 | 950,000 | 0.070 |
30/07/2024 | 0.069 | 227.600 | 560,000 | 30.824 | 280,000 | 0.070 | 280,000 | 0.071 |
29/07/2024 | 0.076 | 231.000 | 100,000 | 30.678 | 100,000 | 0.078 | ||
26/07/2024 | 0.073 | 229.000 | 320,000 | 30.755 | 160,000 | 0.073 | 160,000 | 0.079 |
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 |