Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.172 | 91.600 | 250,000 | 25.733 | 50,000 | 0.173 | 200,000 | 0.174 |
22/08/2024 | 0.173 | 91.650 | 50,000 | 25.942 | 25,000 | 0.174 | 25,000 | 0.175 |
21/08/2024 | 0.172 | 91.700 | 5,000 | 25.833 | 5,000 | 0.177 | ||
20/08/2024 | 0.171 | 91.900 | 50,000 | 25.985 | 25,000 | 0.173 | 25,000 | 0.173 |
19/08/2024 | 0.171 | 91.900 | 320,000 | 25.960 | 30,000 | 0.170 | 290,000 | 0.170 |
16/08/2024 | 0.187 | 90.300 | 810,000 | 26.006 | 105,000 | 0.186 | 705,000 | 0.178 |
15/08/2024 | 0.189 | 89.800 | 290,000 | 25.510 | 95,000 | 0.190 | 195,000 | 0.190 |
14/08/2024 | 0.188 | 89.800 | 50,000 | 25.329 | 25,000 | 0.183 | 25,000 | 0.186 |
13/08/2024 | 0.191 | 89.900 | 380,000 | 24.074 | 130,000 | 0.188 | 225,000 | 0.189 |
12/08/2024 | 0.183 | 90.700 | 405,000 | 25.999 | 150,000 | 0.181 | 255,000 | 0.182 |
09/08/2024 | 0.188 | 90.350 | 225,000 | 26.185 | 95,000 | 0.185 | 130,000 | 0.185 |
08/08/2024 | 0.196 | 89.400 | 890,000 | 25.938 | 390,000 | 0.202 | 500,000 | 0.202 |
07/08/2024 | 0.196 | 89.650 | 560,000 | 26.314 | 255,000 | 0.198 | 305,000 | 0.195 |
06/08/2024 | 0.218 | 88.550 | 640,000 | 28.580 | 305,000 | 0.222 | 335,000 | 0.223 |
05/08/2024 | 0.247 | 87.900 | 690,000 | 32.151 | 445,000 | 0.243 | 245,000 | 0.240 |
02/08/2024 | 0.230 | 89.550 | 2,950,000 | 31.930 | 1,725,000 | 0.237 | 1,225,000 | 0.236 |
01/08/2024 | 0.217 | 91.150 | 3,290,000 | 32.184 | 1,870,000 | 0.219 | 1,305,000 | 0.217 |
31/07/2024 | 0.187 | 94.650 | 2,345,000 | 32.230 | 1,330,000 | 0.177 | 1,005,000 | 0.166 |
30/07/2024 | 0.145 | 100.500 | 770,000 | 32.255 | 345,000 | 0.144 | 425,000 | 0.143 |
29/07/2024 | 0.132 | 102.600 | 700,000 | 32.205 | 250,000 | 0.134 | 450,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:04 | |
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 |