Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.148 | 74.750 | 1,740,000 | 21.264 | 1,740,000 | 0.144 | ||
21/08/2024 | 0.138 | 74.300 | 805,000 | 21.256 | 605,000 | 0.139 | ||
20/08/2024 | 0.135 | 74.100 | 160,000 | 21.282 | 115,000 | 0.134 | 45,000 | 0.137 |
19/08/2024 | 0.142 | 74.400 | 845,000 | 21.201 | 735,000 | 0.144 | 10,000 | 0.143 |
16/08/2024 | 0.134 | 74.200 | 415,000 | 20.784 | 350,000 | 0.134 | 65,000 | 0.130 |
15/08/2024 | 0.134 | 73.950 | 1,470,000 | 21.094 | 1,005,000 | 0.134 | 455,000 | 0.133 |
14/08/2024 | 0.119 | 72.950 | 1,815,000 | 21.503 | 890,000 | 0.118 | 905,000 | 0.114 |
13/08/2024 | 0.101 | 71.950 | 970,000 | 21.535 | 950,000 | 0.093 | ||
12/08/2024 | 0.084 | 70.900 | 1,075,000 | 21.569 | 175,000 | 0.087 | 680,000 | 0.087 |
09/08/2024 | 0.095 | 71.300 | 2,500,000 | 21.474 | 780,000 | 0.095 | 1,500,000 | 0.093 |
08/08/2024 | 0.124 | 72.250 | 5,345,000 | 22.174 | 2,680,000 | 0.112 | 2,635,000 | 0.113 |
07/08/2024 | 0.113 | 71.500 | 1,085,000 | 22.407 | 955,000 | 0.107 | 130,000 | 0.106 |
06/08/2024 | 0.093 | 70.600 | 1,530,000 | 21.913 | 500,000 | 0.095 | 1,030,000 | 0.095 |
05/08/2024 | 0.103 | 71.500 | 1,300,000 | 21.370 | 265,000 | 0.106 | 1,035,000 | 0.116 |
02/08/2024 | 0.131 | 73.750 | 250,000 | 19.874 | 200,000 | 0.128 | 50,000 | 0.130 |
01/08/2024 | 0.137 | 73.650 | 990,000 | 20.332 | 540,000 | 0.132 | 380,000 | 0.135 |
31/07/2024 | 0.118 | 72.600 | 735,000 | 20.557 | 315,000 | 0.117 | 420,000 | 0.116 |
30/07/2024 | 0.110 | 72.550 | 570,000 | 19.988 | 105,000 | 0.121 | 420,000 | 0.115 |
29/07/2024 | 0.128 | 73.200 | 1,565,000 | 20.194 | 1,015,000 | 0.124 | 450,000 | 0.122 |
26/07/2024 | 0.122 | 72.750 | 4,370,000 | 20.262 | 1,355,000 | 0.121 | 2,955,000 | 0.127 |
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 |