Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.044 | 69.100 | 1,530,000 | 42.028 | 780,000 | 0.042 | 750,000 | 0.039 |
21/08/2024 | 0.038 | 67.450 | 9,270,000 | 42.526 | 5,150,000 | 0.038 | 4,120,000 | 0.037 |
20/08/2024 | 0.036 | 67.250 | 1,030,000 | 41.857 | 1,030,000 | 0.040 | ||
19/08/2024 | 0.042 | 67.950 | 1,100,000 | 42.882 | 100,000 | 0.039 | 1,000,000 | 0.042 |
16/08/2024 | 0.042 | 68.100 | 2,240,000 | 42.092 | 2,040,000 | 0.042 | ||
15/08/2024 | 0.033 | 65.900 | 30,860,000 | 42.141 | 14,290,000 | 0.039 | 15,830,000 | 0.039 |
14/08/2024 | 0.043 | 67.450 | 3,560,000 | 43.364 | 1,580,000 | 0.044 | 1,980,000 | 0.044 |
13/08/2024 | 0.046 | 68.150 | 170,000 | 43.027 | 20,000 | 0.046 | 150,000 | 0.047 |
12/08/2024 | 0.048 | 68.300 | 3,620,000 | 43.334 | 1,650,000 | 0.050 | 1,870,000 | 0.049 |
09/08/2024 | 0.061 | 70.250 | 6,310,000 | 43.679 | 3,860,000 | 0.061 | 1,650,000 | 0.058 |
08/08/2024 | 0.054 | 68.800 | 5,880,000 | 43.908 | 2,330,000 | 0.050 | 3,550,000 | 0.050 |
07/08/2024 | 0.053 | 68.900 | 1,720,000 | 43.200 | 640,000 | 0.054 | 940,000 | 0.054 |
06/08/2024 | 0.051 | 68.300 | 2,280,000 | 43.299 | 1,380,000 | 0.052 | 900,000 | 0.051 |
05/08/2024 | 0.049 | 68.000 | 3,020,000 | 42.972 | 1,700,000 | 0.050 | 1,040,000 | 0.051 |
02/08/2024 | 0.051 | 68.050 | 1,800,000 | 43.130 | 750,000 | 0.050 | 1,050,000 | 0.050 |
01/08/2024 | 0.052 | 67.950 | 4,120,000 | 43.516 | 2,100,000 | 0.056 | 2,020,000 | 0.054 |
31/07/2024 | 0.064 | 70.100 | 18,600,000 | 43.341 | 9,800,000 | 0.058 | 8,760,000 | 0.057 |
30/07/2024 | 0.050 | 67.700 | 4,120,000 | 42.922 | 1,340,000 | 0.055 | 2,400,000 | 0.055 |
29/07/2024 | 0.065 | 69.750 | 13,920,000 | 43.991 | 7,250,000 | 0.067 | 6,450,000 | 0.065 |
26/07/2024 | 0.064 | 69.700 | 4,470,000 | 43.304 | 2,210,000 | 0.064 | 2,250,000 | 0.063 |
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 |