Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.091 | 109.000 | 17,100,000 | 43.893 | 8,330,000 | 0.102 | 7,375,000 | 0.101 |
21/08/2024 | 0.099 | 107.700 | 17,445,000 | 44.076 | 7,365,000 | 0.099 | 8,780,000 | 0.098 |
20/08/2024 | 0.100 | 108.100 | 167,370,000 | 44.692 | 84,045,000 | 0.093 | 80,505,000 | 0.093 |
19/08/2024 | 0.096 | 108.700 | 172,000,000 | 44.295 | 84,125,000 | 0.098 | 83,960,000 | 0.098 |
16/08/2024 | 0.105 | 107.700 | 277,070,000 | 44.745 | 136,160,000 | 0.122 | 140,555,000 | 0.121 |
15/08/2024 | 0.138 | 102.400 | 1,960,000 | 44.902 | 900,000 | 0.136 | 1,010,000 | 0.138 |
14/08/2024 | 0.144 | 102.100 | 3,715,000 | 45.652 | 2,240,000 | 0.139 | 1,475,000 | 0.139 |
13/08/2024 | 0.135 | 103.400 | 3,685,000 | 45.438 | 2,360,000 | 0.140 | 1,325,000 | 0.138 |
12/08/2024 | 0.133 | 104.000 | 3,350,000 | 45.692 | 1,310,000 | 0.133 | 1,860,000 | 0.133 |
09/08/2024 | 0.119 | 106.200 | 25,815,000 | 45.039 | 12,500,000 | 0.114 | 12,845,000 | 0.114 |
08/08/2024 | 0.130 | 104.600 | 16,330,000 | 45.237 | 7,995,000 | 0.125 | 7,885,000 | 0.126 |
07/08/2024 | 0.125 | 106.000 | 1,850,000 | 45.843 | 925,000 | 0.118 | 925,000 | 0.118 |
06/08/2024 | 0.126 | 105.600 | 4,095,000 | 45.613 | 3,770,000 | 0.119 | 315,000 | 0.124 |
05/08/2024 | 0.129 | 106.800 | 4,200,000 | 47.707 | 500,000 | 0.130 | 3,075,000 | 0.125 |
02/08/2024 | 0.139 | 104.000 | 1,965,000 | 45.764 | 25,000 | 0.125 | 1,940,000 | 0.142 |
01/08/2024 | 0.105 | 109.200 | 100,000 | 44.566 | 50,000 | 0.106 | 50,000 | 0.105 |
31/07/2024 | 0.104 | 109.300 | 850,000 | 44.311 | 425,000 | 0.115 | 425,000 | 0.115 |
30/07/2024 | 0.123 | 106.400 | 1,200,000 | 45.013 | 600,000 | 0.123 | 600,000 | 0.122 |
29/07/2024 | 0.112 | 108.400 | 1,750,000 | 44.852 | 900,000 | 0.113 | 850,000 | 0.113 |
26/07/2024 | 0.116 | 107.600 | 3,470,000 | 44.389 | 1,710,000 | 0.122 | 1,760,000 | 0.122 |
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 |