Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.108 | 377.800 | 2,240,000 | 30.656 | 1,120,000 | 0.103 | 1,120,000 | 0.103 |
21/08/2024 | 0.100 | 371.600 | 1,920,000 | 31.051 | 960,000 | 0.104 | 960,000 | 0.104 |
20/08/2024 | 0.105 | 370.400 | 2,460,000 | 31.753 | 1,230,000 | 0.108 | 1,230,000 | 0.111 |
19/08/2024 | 0.113 | 372.600 | 3,260,000 | 32.060 | 1,630,000 | 0.118 | 1,630,000 | 0.119 |
16/08/2024 | 0.116 | 372.600 | 1,400,000 | 32.190 | 700,000 | 0.115 | 700,000 | 0.115 |
15/08/2024 | 0.110 | 368.400 | 4,450,000 | 32.405 | 2,250,000 | 0.113 | 2,200,000 | 0.113 |
14/08/2024 | 0.124 | 373.800 | 9,370,000 | 32.609 | 4,660,000 | 0.130 | 4,710,000 | 0.130 |
13/08/2024 | 0.138 | 378.600 | 4,900,000 | 32.802 | 2,450,000 | 0.141 | 2,450,000 | 0.141 |
12/08/2024 | 0.134 | 375.000 | 4,300,000 | 33.149 | 2,150,000 | 0.127 | 2,150,000 | 0.127 |
09/08/2024 | 0.122 | 370.000 | 0 | 32.891 | ||||
08/08/2024 | 0.122 | 368.200 | 7,900,000 | 33.215 | 3,950,000 | 0.119 | 3,950,000 | 0.119 |
07/08/2024 | 0.113 | 363.400 | 1,400,000 | 33.264 | 700,000 | 0.113 | 700,000 | 0.113 |
06/08/2024 | 0.105 | 354.400 | 8,200,000 | 34.042 | 4,100,000 | 0.106 | 4,100,000 | 0.107 |
05/08/2024 | 0.104 | 356.600 | 4,300,000 | 33.413 | 2,150,000 | 0.111 | 2,150,000 | 0.115 |
02/08/2024 | 0.105 | 358.200 | 1,900,000 | 33.016 | 950,000 | 0.108 | 950,000 | 0.109 |
01/08/2024 | 0.118 | 365.600 | 6,400,000 | 32.753 | 3,200,000 | 0.121 | 3,200,000 | 0.122 |
31/07/2024 | 0.114 | 362.200 | 3,420,000 | 33.007 | 1,710,000 | 0.110 | 1,710,000 | 0.108 |
30/07/2024 | 0.100 | 353.600 | 1,200,000 | 33.216 | 600,000 | 0.103 | 600,000 | 0.106 |
29/07/2024 | 0.117 | 358.200 | 3,920,000 | 33.999 | 1,960,000 | 0.113 | 1,960,000 | 0.113 |
26/07/2024 | 0.107 | 354.400 | 1,600,000 | 33.582 | 800,000 | 0.110 | 800,000 | 0.110 |
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 |