Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.157 | 81.650 | 905,000 | 33.236 | 655,000 | 0.151 | 250,000 | 0.155 |
21/08/2024 | 0.134 | 79.950 | 1,030,000 | 32.601 | 200,000 | 0.130 | 830,000 | 0.129 |
20/08/2024 | 0.141 | 80.400 | 325,000 | 32.833 | 300,000 | 0.148 | 25,000 | 0.141 |
19/08/2024 | 0.159 | 81.450 | 100,000 | 34.091 | 50,000 | 0.166 | ||
16/08/2024 | 0.141 | 80.100 | 1,855,000 | 33.223 | 1,705,000 | 0.130 | 150,000 | 0.135 |
15/08/2024 | 0.104 | 76.400 | 1,470,000 | 34.533 | 240,000 | 0.113 | 1,220,000 | 0.109 |
14/08/2024 | 0.131 | 78.300 | 300,000 | 36.311 | 150,000 | 0.139 | 150,000 | 0.132 |
13/08/2024 | 0.133 | 78.650 | 2,400,000 | 35.453 | 1,250,000 | 0.134 | 1,060,000 | 0.135 |
12/08/2024 | 0.133 | 78.450 | 6,950,000 | 35.955 | 3,780,000 | 0.127 | 2,725,000 | 0.124 |
09/08/2024 | 0.129 | 77.850 | 11,120,000 | 36.211 | 5,370,000 | 0.133 | 5,060,000 | 0.133 |
08/08/2024 | 0.112 | 76.550 | 14,860,000 | 35.143 | 6,705,000 | 0.118 | 6,895,000 | 0.117 |
07/08/2024 | 0.114 | 76.500 | 260,000 | 35.714 | 260,000 | 0.120 | ||
06/08/2024 | 0.107 | 75.250 | 1,365,000 | 37.031 | 10,000 | 0.110 | 1,355,000 | 0.110 |
05/08/2024 | 0.097 | 74.200 | 9,140,000 | 36.879 | 4,595,000 | 0.094 | 4,250,000 | 0.096 |
02/08/2024 | 0.101 | 75.350 | 140,000 | 34.217 | 110,000 | 0.103 | 30,000 | 0.110 |
01/08/2024 | 0.124 | 77.500 | 1,410,000 | 34.188 | 1,110,000 | 0.123 | ||
31/07/2024 | 0.127 | 77.300 | 1,710,000 | 35.517 | 990,000 | 0.126 | ||
30/07/2024 | 0.111 | 76.200 | 2,090,000 | 34.071 | 1,110,000 | 0.113 | 200,000 | 0.115 |
29/07/2024 | 0.117 | 76.550 | 66,740,000 | 34.574 | 28,225,000 | 0.112 | 31,545,000 | 0.111 |
26/07/2024 | 0.085 | 73.100 | 19,845,000 | 34.493 | 10,325,000 | 0.087 | 9,295,000 | 0.086 |
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 |