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 | 231.800 | 5,510,000 | 26.301 | 2,960,000 | 0.034 | 1,090,000 | 0.035 |
21/08/2024 | 0.029 | 228.600 | 41,290,000 | 26.511 | 13,720,000 | 0.037 | 24,750,000 | 0.034 |
20/08/2024 | 0.041 | 232.000 | 33,970,000 | 27.700 | 14,600,000 | 0.041 | 18,560,000 | 0.041 |
19/08/2024 | 0.044 | 232.600 | 170,000 | 27.939 | 170,000 | 0.046 | ||
16/08/2024 | 0.040 | 230.400 | 10,000 | 27.819 | 10,000 | 0.041 | ||
15/08/2024 | 0.034 | 227.400 | 10,000 | 27.888 | 10,000 | 0.040 | ||
14/08/2024 | 0.037 | 228.200 | 0 | 28.099 | ||||
13/08/2024 | 0.044 | 231.000 | 120,000 | 27.978 | 120,000 | 0.045 | ||
12/08/2024 | 0.047 | 231.600 | 410,000 | 28.201 | 410,000 | 0.044 | ||
09/08/2024 | 0.042 | 229.400 | 10,370,000 | 27.843 | 8,270,000 | 0.046 | 760,000 | 0.045 |
08/08/2024 | 0.037 | 227.600 | 81,140,000 | 27.444 | 33,690,000 | 0.035 | 40,620,000 | 0.035 |
07/08/2024 | 0.041 | 228.400 | 51,280,000 | 27.908 | 24,840,000 | 0.044 | 26,180,000 | 0.044 |
06/08/2024 | 0.041 | 226.200 | 17,490,000 | 29.109 | 11,940,000 | 0.042 | 5,440,000 | 0.041 |
05/08/2024 | 0.034 | 224.400 | 65,000,000 | 28.013 | 28,580,000 | 0.043 | 35,340,000 | 0.043 |
02/08/2024 | 0.041 | 226.600 | 10,300,000 | 28.170 | 4,750,000 | 0.044 | 5,350,000 | 0.044 |
01/08/2024 | 0.056 | 230.400 | 13,130,000 | 29.394 | 6,470,000 | 0.055 | 6,640,000 | 0.055 |
31/07/2024 | 0.062 | 231.800 | 28,260,000 | 29.701 | 13,980,000 | 0.059 | 14,200,000 | 0.059 |
30/07/2024 | 0.050 | 227.600 | 10,400,000 | 29.445 | 5,140,000 | 0.053 | 5,260,000 | 0.054 |
29/07/2024 | 0.061 | 231.000 | 10,760,000 | 29.675 | 5,380,000 | 0.062 | 5,380,000 | 0.062 |
26/07/2024 | 0.057 | 229.000 | 10,280,000 | 29.619 | 5,140,000 | 0.058 | 5,140,000 | 0.058 |
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 |