Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.189 | 377.800 | 8,080,000 | 31.320 | 3,890,000 | 0.180 | 4,090,000 | 0.180 |
21/08/2024 | 0.170 | 371.600 | 4,770,000 | 31.535 | 2,310,000 | 0.175 | 2,460,000 | 0.174 |
20/08/2024 | 0.167 | 370.400 | 3,150,000 | 31.534 | 1,600,000 | 0.167 | 1,550,000 | 0.167 |
19/08/2024 | 0.172 | 372.600 | 2,310,000 | 31.175 | 1,130,000 | 0.183 | 1,180,000 | 0.183 |
16/08/2024 | 0.176 | 372.600 | 1,790,000 | 31.293 | 920,000 | 0.181 | 870,000 | 0.181 |
15/08/2024 | 0.161 | 368.400 | 3,350,000 | 31.130 | 1,670,000 | 0.169 | 1,650,000 | 0.169 |
14/08/2024 | 0.188 | 373.800 | 10,350,000 | 31.872 | 4,860,000 | 0.189 | 4,470,000 | 0.188 |
13/08/2024 | 0.203 | 378.600 | 16,630,000 | 31.460 | 7,780,000 | 0.207 | 7,780,000 | 0.207 |
12/08/2024 | 0.193 | 375.000 | 4,590,000 | 31.700 | 2,010,000 | 0.190 | 2,180,000 | 0.190 |
09/08/2024 | 0.183 | 370.000 | 10,490,000 | 32.202 | 5,020,000 | 0.191 | 5,170,000 | 0.190 |
08/08/2024 | 0.180 | 368.200 | 8,240,000 | 32.435 | 3,940,000 | 0.190 | 4,040,000 | 0.188 |
07/08/2024 | 0.164 | 363.400 | 4,950,000 | 32.358 | 2,290,000 | 0.166 | 2,330,000 | 0.163 |
06/08/2024 | 0.142 | 354.400 | 13,010,000 | 32.707 | 6,160,000 | 0.139 | 6,100,000 | 0.138 |
05/08/2024 | 0.145 | 356.600 | 18,180,000 | 32.221 | 8,870,000 | 0.152 | 8,770,000 | 0.151 |
02/08/2024 | 0.155 | 358.200 | 5,610,000 | 32.488 | 2,730,000 | 0.157 | 2,820,000 | 0.156 |
01/08/2024 | 0.181 | 365.600 | 12,510,000 | 32.563 | 6,140,000 | 0.183 | 6,210,000 | 0.183 |
31/07/2024 | 0.179 | 362.200 | 5,460,000 | 33.431 | 2,730,000 | 0.157 | 2,730,000 | 0.153 |
30/07/2024 | 0.144 | 353.600 | 2,160,000 | 32.501 | 1,080,000 | 0.149 | 1,080,000 | 0.149 |
29/07/2024 | 0.167 | 358.200 | 1,320,000 | 33.329 | 710,000 | 0.170 | 610,000 | 0.170 |
26/07/2024 | 0.156 | 354.400 | 8,850,000 | 33.161 | 4,370,000 | 0.161 | 4,420,000 | 0.160 |
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 |