Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.048 | 54.450 | 3,492,000 | 27.016 | 2,622,000 | 0.046 | 770,000 | 0.042 |
21/08/2024 | 0.024 | 51.400 | 430,000 | 30.536 | 430,000 | 0.025 | ||
20/08/2024 | 0.033 | 52.100 | 250,000 | 30.666 | 250,000 | 0.033 | ||
19/08/2024 | 0.034 | 51.950 | 200,000 | 31.072 | 20,000 | 0.035 | 180,000 | 0.033 |
16/08/2024 | 0.031 | 52.000 | 140,000 | 29.254 | 140,000 | 0.035 | ||
15/08/2024 | 0.030 | 51.550 | 576,000 | 30.027 | 576,000 | 0.032 | ||
14/08/2024 | 0.033 | 51.750 | 474,000 | 29.940 | 74,000 | 0.035 | 400,000 | 0.036 |
13/08/2024 | 0.048 | 52.650 | 748,000 | 30.286 | 434,000 | 0.054 | 314,000 | 0.048 |
12/08/2024 | 0.042 | 51.900 | 3,624,000 | 31.038 | 1,722,000 | 0.042 | 1,852,000 | 0.039 |
09/08/2024 | 0.053 | 52.600 | 1,110,000 | 30.341 | 926,000 | 0.054 | 184,000 | 0.057 |
08/08/2024 | 0.045 | 52.000 | 1,372,000 | 30.311 | 722,000 | 0.039 | 650,000 | 0.035 |
07/08/2024 | 0.046 | 52.100 | 2,452,000 | 29.967 | 1,410,000 | 0.047 | 1,022,000 | 0.045 |
06/08/2024 | 0.042 | 51.300 | 3,940,000 | 31.114 | 1,314,000 | 0.054 | 2,626,000 | 0.055 |
05/08/2024 | 0.062 | 52.550 | 578,000 | 31.001 | 454,000 | 0.058 | 124,000 | 0.057 |
02/08/2024 | 0.049 | 51.600 | 5,684,000 | 30.703 | 3,022,000 | 0.051 | 2,662,000 | 0.046 |
01/08/2024 | 0.065 | 52.900 | 2,918,000 | 29.476 | 1,384,000 | 0.065 | 1,534,000 | 0.063 |
31/07/2024 | 0.067 | 52.500 | 564,000 | 30.778 | 32,000 | 0.068 | 532,000 | 0.068 |
30/07/2024 | 0.068 | 52.650 | 2,640,000 | 30.237 | 1,320,000 | 0.070 | 1,320,000 | 0.069 |
29/07/2024 | 0.071 | 52.500 | 2,420,000 | 30.936 | 1,280,000 | 0.074 | 1,140,000 | 0.074 |
26/07/2024 | 0.059 | 51.700 | 812,000 | 30.629 | 544,000 | 0.062 | 268,000 | 0.057 |
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 |