Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.206 | 74.750 | 2,890,000 | 21.664 | 1,495,000 | 0.199 | 1,345,000 | 0.201 |
21/08/2024 | 0.188 | 74.300 | 1,625,000 | 21.415 | 805,000 | 0.188 | 820,000 | 0.192 |
20/08/2024 | 0.184 | 74.100 | 3,560,000 | 21.479 | 1,805,000 | 0.183 | 1,655,000 | 0.183 |
19/08/2024 | 0.198 | 74.400 | 4,025,000 | 21.618 | 2,020,000 | 0.208 | 2,005,000 | 0.208 |
16/08/2024 | 0.192 | 74.200 | 4,860,000 | 21.368 | 2,510,000 | 0.197 | 2,350,000 | 0.199 |
15/08/2024 | 0.191 | 73.950 | 8,130,000 | 21.754 | 4,225,000 | 0.192 | 3,605,000 | 0.191 |
14/08/2024 | 0.170 | 72.950 | 24,375,000 | 22.399 | 11,940,000 | 0.173 | 12,345,000 | 0.173 |
13/08/2024 | 0.149 | 71.950 | 6,040,000 | 22.834 | 3,155,000 | 0.148 | 2,820,000 | 0.151 |
12/08/2024 | 0.123 | 70.900 | 2,310,000 | 22.814 | 960,000 | 0.128 | 1,150,000 | 0.127 |
09/08/2024 | 0.146 | 71.300 | 4,605,000 | 23.158 | 1,910,000 | 0.143 | 2,100,000 | 0.145 |
08/08/2024 | 0.194 | 72.250 | 7,690,000 | 24.474 | 3,710,000 | 0.187 | 3,805,000 | 0.185 |
07/08/2024 | 0.173 | 71.500 | 4,210,000 | 24.481 | 1,795,000 | 0.160 | 2,335,000 | 0.156 |
06/08/2024 | 0.147 | 70.600 | 240,000 | 24.124 | 105,000 | 0.148 | 135,000 | 0.152 |
05/08/2024 | 0.162 | 71.500 | 1,460,000 | 23.336 | 680,000 | 0.177 | 780,000 | 0.172 |
02/08/2024 | 0.212 | 73.750 | 210,000 | 21.638 | 200,000 | 0.222 | 10,000 | 0.221 |
01/08/2024 | 0.215 | 73.650 | 600,000 | 21.941 | 300,000 | 0.222 | 300,000 | 0.229 |
31/07/2024 | 0.182 | 72.600 | 0 | 21.978 | ||||
30/07/2024 | 0.176 | 72.550 | 1,200,000 | 21.563 | 600,000 | 0.185 | 600,000 | 0.189 |
29/07/2024 | 0.201 | 73.200 | 410,000 | 21.716 | 205,000 | 0.199 | 205,000 | 0.199 |
26/07/2024 | 0.187 | 72.750 | 10,915,000 | 21.495 | 5,440,000 | 0.194 | 5,475,000 | 0.195 |
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 |