Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.078 | 231.600 | 600,000 | 29.349 | 300,000 | 0.076 | 300,000 | 0.073 |
22/08/2024 | 0.078 | 231.800 | 350,000 | 29.217 | 150,000 | 0.077 | 200,000 | 0.077 |
21/08/2024 | 0.072 | 228.600 | 960,000 | 29.484 | 340,000 | 0.079 | 620,000 | 0.078 |
20/08/2024 | 0.085 | 232.000 | 600,000 | 30.125 | 300,000 | 0.088 | 300,000 | 0.091 |
19/08/2024 | 0.087 | 232.600 | 2,430,000 | 30.133 | 1,200,000 | 0.090 | 1,230,000 | 0.090 |
16/08/2024 | 0.081 | 230.400 | 700,000 | 29.912 | 350,000 | 0.080 | 350,000 | 0.079 |
15/08/2024 | 0.076 | 227.400 | 1,120,000 | 30.221 | 550,000 | 0.079 | 570,000 | 0.079 |
14/08/2024 | 0.079 | 228.200 | 2,140,000 | 30.332 | 560,000 | 0.087 | 1,530,000 | 0.084 |
13/08/2024 | 0.087 | 231.000 | 2,330,000 | 30.370 | 800,000 | 0.090 | 1,530,000 | 0.090 |
12/08/2024 | 0.091 | 231.600 | 1,270,000 | 30.668 | 480,000 | 0.090 | 790,000 | 0.089 |
09/08/2024 | 0.086 | 229.400 | 1,560,000 | 30.614 | 730,000 | 0.093 | 830,000 | 0.094 |
08/08/2024 | 0.083 | 227.600 | 590,000 | 30.796 | 280,000 | 0.080 | 310,000 | 0.079 |
07/08/2024 | 0.086 | 228.400 | 1,080,000 | 30.887 | 680,000 | 0.087 | 400,000 | 0.085 |
06/08/2024 | 0.083 | 226.200 | 1,260,000 | 30.989 | 570,000 | 0.086 | 690,000 | 0.086 |
05/08/2024 | 0.077 | 224.400 | 2,590,000 | 30.686 | 1,430,000 | 0.086 | 1,160,000 | 0.085 |
02/08/2024 | 0.082 | 226.600 | 810,000 | 30.461 | 200,000 | 0.085 | 610,000 | 0.083 |
01/08/2024 | 0.092 | 230.400 | 450,000 | 30.426 | 100,000 | 0.093 | 300,000 | 0.095 |
31/07/2024 | 0.101 | 231.800 | 1,360,000 | 31.093 | 620,000 | 0.093 | 740,000 | 0.087 |
30/07/2024 | 0.091 | 227.600 | 200,000 | 31.205 | 200,000 | 0.092 | ||
29/07/2024 | 0.100 | 231.000 | 300,000 | 31.109 | 150,000 | 0.100 | 150,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:52 | |
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 |