Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.126 | 231.600 | 4,740,000 | 26.854 | 2,300,000 | 0.131 | 2,240,000 | 0.131 |
22/08/2024 | 0.126 | 231.800 | 20,425,000 | 26.882 | 10,165,000 | 0.133 | 10,120,000 | 0.133 |
21/08/2024 | 0.147 | 228.600 | 48,005,000 | 26.797 | 23,640,000 | 0.152 | 23,875,000 | 0.151 |
20/08/2024 | 0.136 | 232.000 | 6,630,000 | 27.921 | 3,390,000 | 0.134 | 3,195,000 | 0.134 |
19/08/2024 | 0.133 | 232.600 | 8,185,000 | 27.867 | 3,990,000 | 0.124 | 4,190,000 | 0.125 |
16/08/2024 | 0.144 | 230.400 | 22,020,000 | 27.256 | 10,780,000 | 0.150 | 10,810,000 | 0.150 |
15/08/2024 | 0.169 | 227.400 | 19,280,000 | 27.743 | 9,485,000 | 0.163 | 9,350,000 | 0.162 |
14/08/2024 | 0.163 | 228.200 | 8,845,000 | 27.576 | 4,350,000 | 0.156 | 4,425,000 | 0.156 |
13/08/2024 | 0.148 | 231.000 | 6,080,000 | 27.860 | 2,980,000 | 0.147 | 3,050,000 | 0.148 |
12/08/2024 | 0.143 | 231.600 | 28,925,000 | 27.599 | 13,835,000 | 0.148 | 13,905,000 | 0.149 |
09/08/2024 | 0.162 | 229.400 | 19,345,000 | 27.866 | 9,635,000 | 0.153 | 9,625,000 | 0.153 |
08/08/2024 | 0.178 | 227.600 | 35,695,000 | 28.189 | 17,690,000 | 0.180 | 17,470,000 | 0.179 |
07/08/2024 | 0.173 | 228.400 | 15,870,000 | 28.138 | 7,945,000 | 0.172 | 7,925,000 | 0.172 |
06/08/2024 | 0.188 | 226.200 | 40,520,000 | 28.212 | 20,210,000 | 0.188 | 20,260,000 | 0.188 |
05/08/2024 | 0.211 | 224.400 | 119,830,000 | 29.143 | 58,895,000 | 0.179 | 59,155,000 | 0.178 |
02/08/2024 | 0.182 | 226.600 | 17,375,000 | 27.491 | 8,615,000 | 0.177 | 8,440,000 | 0.177 |
01/08/2024 | 0.153 | 230.400 | 49,185,000 | 26.999 | 24,525,000 | 0.156 | 24,460,000 | 0.156 |
31/07/2024 | 0.146 | 231.800 | 51,400,000 | 27.077 | 25,550,000 | 0.155 | 25,850,000 | 0.154 |
30/07/2024 | 0.184 | 227.600 | 17,660,000 | 28.203 | 8,845,000 | 0.179 | 8,815,000 | 0.180 |
29/07/2024 | 0.163 | 231.000 | 11,310,000 | 28.248 | 5,650,000 | 0.160 | 5,660,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |