Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.057 | 231.600 | 100,000 | 30.283 | 100,000 | 0.057 | ||
22/08/2024 | 0.056 | 231.800 | 1,560,000 | 29.969 | 960,000 | 0.055 | 600,000 | 0.053 |
21/08/2024 | 0.050 | 228.600 | 500,000 | 29.939 | 500,000 | 0.049 | ||
20/08/2024 | 0.061 | 232.000 | 0 | 30.716 | ||||
19/08/2024 | 0.062 | 232.600 | 670,000 | 30.619 | 310,000 | 0.064 | 360,000 | 0.065 |
16/08/2024 | 0.057 | 230.400 | 390,000 | 30.325 | 340,000 | 0.056 | ||
15/08/2024 | 0.052 | 227.400 | 20,000 | 30.375 | 20,000 | 0.052 | ||
14/08/2024 | 0.054 | 228.200 | 30,000 | 30.420 | 30,000 | 0.054 | ||
13/08/2024 | 0.060 | 231.000 | 50,000 | 30.439 | 50,000 | 0.060 | ||
12/08/2024 | 0.061 | 231.600 | 340,000 | 30.345 | 170,000 | 0.059 | 170,000 | 0.060 |
09/08/2024 | 0.059 | 229.400 | 620,000 | 30.590 | 300,000 | 0.064 | 320,000 | 0.060 |
08/08/2024 | 0.056 | 227.600 | 1,560,000 | 30.615 | 1,360,000 | 0.061 | 200,000 | 0.059 |
07/08/2024 | 0.057 | 228.400 | 120,000 | 30.462 | 10,000 | 0.056 | 110,000 | 0.058 |
06/08/2024 | 0.054 | 226.200 | 30,000 | 30.411 | 30,000 | 0.053 | ||
05/08/2024 | 0.051 | 224.400 | 1,430,000 | 30.402 | 350,000 | 0.059 | 1,080,000 | 0.056 |
02/08/2024 | 0.058 | 226.600 | 860,000 | 30.780 | 280,000 | 0.057 | 580,000 | 0.058 |
01/08/2024 | 0.066 | 230.400 | 100,000 | 30.785 | 50,000 | 0.066 | 50,000 | 0.066 |
31/07/2024 | 0.071 | 231.800 | 1,040,000 | 31.058 | 560,000 | 0.068 | 480,000 | 0.068 |
30/07/2024 | 0.062 | 227.600 | 160,000 | 30.930 | 80,000 | 0.064 | 80,000 | 0.065 |
29/07/2024 | 0.068 | 231.000 | 110,000 | 30.693 | 110,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:17 | |
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 |