Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.217 | 81.650 | 20,805,000 | 33.260 | 12,760,000 | 0.203 | 7,945,000 | 0.204 |
21/08/2024 | 0.191 | 79.950 | 33,135,000 | 32.118 | 14,045,000 | 0.191 | 18,655,000 | 0.190 |
20/08/2024 | 0.202 | 80.400 | 14,190,000 | 33.041 | 7,315,000 | 0.204 | 6,590,000 | 0.203 |
19/08/2024 | 0.219 | 81.450 | 5,840,000 | 33.786 | 3,885,000 | 0.224 | 510,000 | 0.226 |
16/08/2024 | 0.201 | 80.100 | 46,745,000 | 33.203 | 20,075,000 | 0.199 | 23,660,000 | 0.198 |
15/08/2024 | 0.167 | 76.400 | 38,165,000 | 34.264 | 18,870,000 | 0.173 | 18,765,000 | 0.172 |
14/08/2024 | 0.190 | 78.300 | 27,230,000 | 34.682 | 12,195,000 | 0.194 | 13,810,000 | 0.194 |
13/08/2024 | 0.195 | 78.650 | 48,125,000 | 34.741 | 25,490,000 | 0.193 | 21,455,000 | 0.192 |
12/08/2024 | 0.193 | 78.450 | 18,925,000 | 34.712 | 7,620,000 | 0.188 | 6,665,000 | 0.180 |
09/08/2024 | 0.189 | 77.850 | 13,435,000 | 34.962 | 4,290,000 | 0.194 | 8,675,000 | 0.193 |
08/08/2024 | 0.176 | 76.550 | 17,530,000 | 35.055 | 8,285,000 | 0.186 | 8,830,000 | 0.185 |
07/08/2024 | 0.178 | 76.500 | 14,160,000 | 35.435 | 7,255,000 | 0.184 | 6,720,000 | 0.184 |
06/08/2024 | 0.170 | 75.250 | 12,850,000 | 35.903 | 7,760,000 | 0.171 | 4,920,000 | 0.172 |
05/08/2024 | 0.159 | 74.200 | 25,565,000 | 35.756 | 11,715,000 | 0.157 | 13,715,000 | 0.160 |
02/08/2024 | 0.164 | 75.350 | 17,315,000 | 34.382 | 8,370,000 | 0.167 | 8,810,000 | 0.167 |
01/08/2024 | 0.187 | 77.500 | 6,270,000 | 34.379 | 2,715,000 | 0.187 | 3,555,000 | 0.188 |
31/07/2024 | 0.193 | 77.300 | 16,425,000 | 35.733 | 8,080,000 | 0.187 | 7,810,000 | 0.180 |
30/07/2024 | 0.174 | 76.200 | 16,735,000 | 34.332 | 7,935,000 | 0.174 | 8,495,000 | 0.175 |
29/07/2024 | 0.184 | 76.550 | 4,590,000 | 35.368 | 2,270,000 | 0.181 | 2,320,000 | 0.181 |
26/07/2024 | 0.147 | 73.100 | 960,000 | 34.793 | 530,000 | 0.150 | 430,000 | 0.149 |
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 |