Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.089 | 109.000 | 8,990,000 | 43.382 | 5,720,000 | 0.100 | 2,360,000 | 0.095 |
21/08/2024 | 0.096 | 107.700 | 6,770,000 | 43.329 | 4,285,000 | 0.097 | 1,640,000 | 0.096 |
20/08/2024 | 0.096 | 108.100 | 11,800,000 | 43.698 | 6,600,000 | 0.093 | 4,275,000 | 0.090 |
19/08/2024 | 0.092 | 108.700 | 8,580,000 | 43.295 | 475,000 | 0.093 | 7,875,000 | 0.089 |
16/08/2024 | 0.101 | 107.700 | 15,605,000 | 43.776 | 8,220,000 | 0.109 | 6,230,000 | 0.111 |
15/08/2024 | 0.129 | 102.400 | 24,315,000 | 42.840 | 10,075,000 | 0.138 | 13,450,000 | 0.139 |
14/08/2024 | 0.138 | 102.100 | 15,445,000 | 44.288 | 5,860,000 | 0.136 | 8,080,000 | 0.136 |
13/08/2024 | 0.134 | 103.400 | 9,205,000 | 45.210 | 4,725,000 | 0.139 | 3,625,000 | 0.138 |
12/08/2024 | 0.133 | 104.000 | 13,460,000 | 45.692 | 7,175,000 | 0.132 | 4,445,000 | 0.133 |
09/08/2024 | 0.119 | 106.200 | 8,215,000 | 45.039 | 4,315,000 | 0.113 | 3,360,000 | 0.112 |
08/08/2024 | 0.129 | 104.600 | 23,225,000 | 45.011 | 9,975,000 | 0.127 | 12,750,000 | 0.126 |
07/08/2024 | 0.124 | 106.000 | 23,405,000 | 45.615 | 11,170,000 | 0.120 | 11,535,000 | 0.118 |
06/08/2024 | 0.127 | 105.600 | 37,575,000 | 45.839 | 18,105,000 | 0.123 | 19,145,000 | 0.122 |
05/08/2024 | 0.127 | 106.800 | 52,505,000 | 47.254 | 26,655,000 | 0.131 | 25,690,000 | 0.130 |
02/08/2024 | 0.135 | 104.000 | 72,640,000 | 44.883 | 34,675,000 | 0.137 | 35,195,000 | 0.137 |
01/08/2024 | 0.099 | 109.200 | 11,480,000 | 43.170 | 6,680,000 | 0.098 | 4,315,000 | 0.096 |
31/07/2024 | 0.096 | 109.300 | 9,795,000 | 42.448 | 2,715,000 | 0.107 | 6,270,000 | 0.110 |
30/07/2024 | 0.115 | 106.400 | 2,130,000 | 43.228 | 1,000,000 | 0.116 | 1,130,000 | 0.115 |
29/07/2024 | 0.106 | 108.400 | 380,000 | 43.488 | 380,000 | 0.104 | ||
26/07/2024 | 0.112 | 107.600 | 800,000 | 43.498 | 150,000 | 0.114 | 650,000 | 0.113 |
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 |