Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.030 | 143.000 | 3,900,000 | 39.382 | 1,940,000 | 0.029 | 1,960,000 | 0.030 |
21/08/2024 | 0.026 | 140.000 | 3,580,000 | 39.869 | 1,790,000 | 0.026 | 1,790,000 | 0.026 |
20/08/2024 | 0.029 | 141.900 | 2,600,000 | 39.506 | 1,400,000 | 0.029 | 1,200,000 | 0.032 |
19/08/2024 | 0.029 | 140.700 | 1,320,000 | 40.359 | 700,000 | 0.033 | 620,000 | 0.033 |
16/08/2024 | 0.026 | 138.000 | 0 | 40.664 | ||||
15/08/2024 | 0.026 | 138.900 | 7,110,000 | 39.742 | 4,020,000 | 0.027 | 2,060,000 | 0.027 |
14/08/2024 | 0.020 | 133.700 | 4,110,000 | 40.612 | 1,000,000 | 0.021 | 2,810,000 | 0.020 |
13/08/2024 | 0.030 | 139.100 | 3,740,000 | 41.117 | 1,770,000 | 0.032 | 1,870,000 | 0.032 |
12/08/2024 | 0.034 | 140.800 | 5,660,000 | 41.279 | 3,400,000 | 0.031 | 2,260,000 | 0.032 |
09/08/2024 | 0.034 | 140.100 | 2,450,000 | 41.370 | 810,000 | 0.034 | 1,640,000 | 0.035 |
08/08/2024 | 0.027 | 135.900 | 0 | 41.517 | ||||
07/08/2024 | 0.026 | 135.200 | 100,000 | 41.430 | 100,000 | 0.026 | ||
06/08/2024 | 0.027 | 134.100 | 1,040,000 | 42.538 | 520,000 | 0.031 | 520,000 | 0.032 |
05/08/2024 | 0.032 | 137.500 | 1,120,000 | 41.892 | 540,000 | 0.031 | 530,000 | 0.031 |
02/08/2024 | 0.036 | 140.300 | 420,000 | 40.758 | 420,000 | 0.037 | ||
01/08/2024 | 0.044 | 143.400 | 120,000 | 41.055 | 110,000 | 0.044 | ||
31/07/2024 | 0.052 | 146.200 | 21,710,000 | 41.266 | 10,950,000 | 0.051 | 10,380,000 | 0.050 |
30/07/2024 | 0.045 | 142.600 | 54,210,000 | 41.773 | 26,900,000 | 0.046 | 27,310,000 | 0.045 |
29/07/2024 | 0.043 | 140.800 | 35,510,000 | 42.425 | 17,630,000 | 0.044 | 17,880,000 | 0.043 |
26/07/2024 | 0.053 | 144.100 | 16,980,000 | 42.652 | 8,490,000 | 0.055 | 8,490,000 | 0.055 |
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 |