Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.265 | 74.750 | 560,000 | 19.751 | 530,000 | 0.260 | 30,000 | 0.265 |
21/08/2024 | 0.260 | 74.300 | 580,000 | 20.521 | 310,000 | 0.246 | 270,000 | 0.244 |
20/08/2024 | 0.245 | 74.100 | 135,000 | 20.021 | 60,000 | 0.245 | 75,000 | 0.245 |
19/08/2024 | 0.265 | 74.400 | 10,000 | 20.351 | 10,000 | 0.275 | ||
16/08/2024 | 0.249 | 74.200 | 20,000 | 19.639 | 5,000 | 0.280 | 15,000 | 0.261 |
15/08/2024 | 0.260 | 73.950 | 935,000 | 20.807 | 210,000 | 0.255 | 525,000 | 0.260 |
14/08/2024 | 0.218 | 72.950 | 2,025,000 | 20.592 | 1,015,000 | 0.207 | 1,005,000 | 0.207 |
13/08/2024 | 0.192 | 71.950 | 19,210,000 | 21.082 | 9,650,000 | 0.184 | 9,410,000 | 0.183 |
12/08/2024 | 0.155 | 70.900 | 7,560,000 | 20.767 | 3,655,000 | 0.159 | 3,835,000 | 0.158 |
09/08/2024 | 0.171 | 71.300 | 3,265,000 | 20.399 | 1,510,000 | 0.170 | 1,675,000 | 0.170 |
08/08/2024 | 0.220 | 72.250 | 6,325,000 | 21.330 | 3,160,000 | 0.207 | 3,105,000 | 0.205 |
07/08/2024 | 0.209 | 71.500 | 11,870,000 | 22.208 | 5,885,000 | 0.202 | 5,975,000 | 0.202 |
06/08/2024 | 0.196 | 70.600 | 6,810,000 | 23.015 | 3,355,000 | 0.203 | 3,455,000 | 0.201 |
05/08/2024 | 0.211 | 71.500 | 1,070,000 | 21.951 | 535,000 | 0.206 | 535,000 | 0.207 |
02/08/2024 | 0.290 | 73.750 | 0 | 21.127 | ||||
01/08/2024 | 0.300 | 73.650 | 110,000 | 21.834 | 110,000 | 0.290 | ||
31/07/2024 | 0.260 | 72.600 | 50,000 | 21.960 | 15,000 | 0.257 | 30,000 | 0.253 |
30/07/2024 | 0.243 | 72.550 | 105,000 | 20.968 | 10,000 | 0.275 | 75,000 | 0.263 |
29/07/2024 | 0.285 | 73.200 | 120,000 | 21.758 | 110,000 | 0.275 | 10,000 | 0.263 |
26/07/2024 | 0.270 | 72.750 | 225,000 | 21.697 | 30,000 | 0.270 | 175,000 | 0.279 |
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 |