Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.113 | 381.800 | 10,290,000 | 31.132 | 5,020,000 | 0.109 | 5,010,000 | 0.108 |
26/08/2024 | 0.111 | 382.000 | 16,140,000 | 30.830 | 7,940,000 | 0.112 | 8,100,000 | 0.114 |
23/08/2024 | 0.114 | 375.600 | 10,800,000 | 32.315 | 5,310,000 | 0.115 | 5,360,000 | 0.115 |
22/08/2024 | 0.117 | 377.800 | 8,230,000 | 32.088 | 4,100,000 | 0.110 | 3,950,000 | 0.109 |
21/08/2024 | 0.106 | 371.600 | 7,710,000 | 32.213 | 3,610,000 | 0.113 | 4,030,000 | 0.112 |
20/08/2024 | 0.113 | 370.400 | 1,240,000 | 33.125 | 620,000 | 0.114 | 600,000 | 0.113 |
19/08/2024 | 0.118 | 372.600 | 5,140,000 | 33.105 | 2,410,000 | 0.123 | 2,420,000 | 0.125 |
16/08/2024 | 0.116 | 372.600 | 16,610,000 | 32.722 | 8,180,000 | 0.119 | 8,030,000 | 0.120 |
15/08/2024 | 0.111 | 368.400 | 14,530,000 | 33.041 | 7,060,000 | 0.117 | 7,150,000 | 0.117 |
14/08/2024 | 0.124 | 373.800 | 13,690,000 | 33.145 | 6,510,000 | 0.122 | 6,490,000 | 0.122 |
13/08/2024 | 0.136 | 378.600 | 2,050,000 | 33.156 | 1,020,000 | 0.136 | 880,000 | 0.135 |
12/08/2024 | 0.131 | 375.000 | 8,940,000 | 33.404 | 4,090,000 | 0.128 | 4,290,000 | 0.127 |
09/08/2024 | 0.120 | 370.000 | 27,500,000 | 33.223 | 13,320,000 | 0.118 | 12,970,000 | 0.118 |
08/08/2024 | 0.113 | 368.200 | 12,980,000 | 32.837 | 5,750,000 | 0.116 | 5,160,000 | 0.116 |
07/08/2024 | 0.104 | 363.400 | 16,750,000 | 32.841 | 8,890,000 | 0.105 | 6,660,000 | 0.103 |
06/08/2024 | 0.092 | 354.400 | 22,100,000 | 33.110 | 8,540,000 | 0.090 | 11,570,000 | 0.089 |
05/08/2024 | 0.098 | 356.600 | 30,860,000 | 33.279 | 14,720,000 | 0.100 | 14,900,000 | 0.100 |
02/08/2024 | 0.100 | 358.200 | 6,250,000 | 32.993 | 2,980,000 | 0.102 | 3,000,000 | 0.104 |
01/08/2024 | 0.112 | 365.600 | 2,700,000 | 32.666 | 1,350,000 | 0.112 | 1,350,000 | 0.112 |
31/07/2024 | 0.110 | 362.200 | 7,120,000 | 33.114 | 3,670,000 | 0.105 | 3,450,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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 |