Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.040 | 74.750 | 540,000 | 21.133 | 30,000 | 0.037 | 495,000 | 0.040 |
21/08/2024 | 0.036 | 74.300 | 1,150,000 | 21.120 | 1,150,000 | 0.034 | ||
20/08/2024 | 0.033 | 74.100 | 1,930,000 | 20.832 | 1,680,000 | 0.034 | ||
19/08/2024 | 0.040 | 74.400 | 1,580,000 | 21.312 | 1,470,000 | 0.042 | 10,000 | 0.039 |
16/08/2024 | 0.039 | 74.200 | 2,535,000 | 21.131 | 2,105,000 | 0.043 | 430,000 | 0.042 |
15/08/2024 | 0.038 | 73.950 | 6,775,000 | 21.250 | 3,855,000 | 0.038 | 1,110,000 | 0.037 |
14/08/2024 | 0.033 | 72.950 | 6,485,000 | 21.843 | 2,200,000 | 0.032 | 2,515,000 | 0.035 |
13/08/2024 | 0.027 | 71.950 | 2,045,000 | 22.100 | 1,290,000 | 0.027 | 475,000 | 0.026 |
12/08/2024 | 0.020 | 70.900 | 805,000 | 22.001 | 70,000 | 0.020 | 605,000 | 0.021 |
09/08/2024 | 0.025 | 71.300 | 8,365,000 | 21.946 | 1,605,000 | 0.024 | 5,990,000 | 0.025 |
08/08/2024 | 0.039 | 72.250 | 6,965,000 | 22.851 | 2,255,000 | 0.037 | 3,805,000 | 0.034 |
07/08/2024 | 0.035 | 71.500 | 5,540,000 | 23.204 | 255,000 | 0.033 | 4,825,000 | 0.032 |
06/08/2024 | 0.028 | 70.600 | 1,380,000 | 23.048 | 205,000 | 0.029 | 1,175,000 | 0.028 |
05/08/2024 | 0.035 | 71.500 | 1,165,000 | 22.875 | 160,000 | 0.036 | 970,000 | 0.040 |
02/08/2024 | 0.050 | 73.750 | 1,350,000 | 21.364 | 640,000 | 0.050 | 610,000 | 0.048 |
01/08/2024 | 0.051 | 73.650 | 3,050,000 | 21.530 | 1,970,000 | 0.051 | 870,000 | 0.053 |
31/07/2024 | 0.043 | 72.600 | 3,075,000 | 21.942 | 1,290,000 | 0.042 | 1,265,000 | 0.041 |
30/07/2024 | 0.039 | 72.550 | 8,665,000 | 21.341 | 3,855,000 | 0.046 | 4,760,000 | 0.046 |
29/07/2024 | 0.050 | 73.200 | 10,850,000 | 21.744 | 6,535,000 | 0.049 | 3,640,000 | 0.048 |
26/07/2024 | 0.048 | 72.750 | 256,835,000 | 21.850 | 126,685,000 | 0.058 | 129,260,000 | 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 |