Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.035 | 74.750 | 930,000 | 19.198 | 930,000 | 0.034 | ||
21/08/2024 | 0.029 | 74.300 | 1,100,000 | 19.161 | 170,000 | 0.030 | 925,000 | 0.033 |
20/08/2024 | 0.032 | 74.100 | 500,000 | 20.107 | 500,000 | 0.037 | ||
19/08/2024 | 0.043 | 74.400 | 870,000 | 20.767 | 310,000 | 0.047 | 280,000 | 0.043 |
16/08/2024 | 0.041 | 74.200 | 375,000 | 19.893 | 375,000 | 0.047 | ||
15/08/2024 | 0.043 | 73.950 | 1,575,000 | 20.756 | 1,155,000 | 0.041 | 65,000 | 0.041 |
14/08/2024 | 0.031 | 72.950 | 4,770,000 | 21.310 | 4,360,000 | 0.030 | 330,000 | 0.033 |
13/08/2024 | 0.020 | 71.950 | 900,000 | 21.212 | 250,000 | 0.018 | ||
12/08/2024 | 0.020 | 70.900 | 0 | 23.763 | ||||
09/08/2024 | 0.020 | 71.300 | 3,830,000 | 21.158 | 55,000 | 0.020 | 3,770,000 | 0.024 |
08/08/2024 | 0.045 | 72.250 | 5,770,000 | 23.526 | 2,880,000 | 0.043 | 2,060,000 | 0.035 |
07/08/2024 | 0.036 | 71.500 | 1,335,000 | 23.673 | 985,000 | 0.038 | 200,000 | 0.039 |
06/08/2024 | 0.033 | 70.600 | 9,315,000 | 25.144 | 3,910,000 | 0.035 | 5,105,000 | 0.036 |
05/08/2024 | 0.042 | 71.500 | 4,695,000 | 24.097 | 1,870,000 | 0.047 | 2,665,000 | 0.048 |
02/08/2024 | 0.063 | 73.750 | 4,660,000 | 19.778 | 2,010,000 | 0.065 | 2,140,000 | 0.064 |
01/08/2024 | 0.067 | 73.650 | 9,250,000 | 20.365 | 5,795,000 | 0.066 | 2,330,000 | 0.070 |
31/07/2024 | 0.053 | 72.600 | 3,895,000 | 21.288 | 1,630,000 | 0.053 | 1,390,000 | 0.051 |
30/07/2024 | 0.048 | 72.550 | 11,180,000 | 20.395 | 4,485,000 | 0.059 | 6,020,000 | 0.058 |
29/07/2024 | 0.068 | 73.200 | 10,725,000 | 21.085 | 5,150,000 | 0.070 | 4,740,000 | 0.066 |
26/07/2024 | 0.069 | 72.750 | 10,170,000 | 21.791 | 3,930,000 | 0.068 | 5,905,000 | 0.070 |
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 |