Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.018 | 381.800 | 800,000 | 29.804 | 800,000 | 0.020 | ||
26/08/2024 | 0.018 | 382.000 | 2,520,000 | 29.702 | 1,110,000 | 0.019 | 1,360,000 | 0.017 |
23/08/2024 | 0.021 | 375.600 | 2,900,000 | 28.572 | 500,000 | 0.021 | 2,400,000 | 0.023 |
22/08/2024 | 0.024 | 377.800 | 700,000 | 30.094 | 200,000 | 0.026 | 500,000 | 0.025 |
21/08/2024 | 0.027 | 371.600 | 2,150,000 | 29.077 | 510,000 | 0.028 | 1,640,000 | 0.027 |
20/08/2024 | 0.030 | 370.400 | 1,250,000 | 29.472 | 950,000 | 0.029 | 300,000 | 0.030 |
19/08/2024 | 0.031 | 372.600 | 4,900,000 | 30.290 | 2,130,000 | 0.030 | 2,770,000 | 0.028 |
16/08/2024 | 0.032 | 372.600 | 2,090,000 | 30.144 | 320,000 | 0.031 | 1,770,000 | 0.031 |
15/08/2024 | 0.038 | 368.400 | 2,960,000 | 30.318 | 1,870,000 | 0.037 | 1,090,000 | 0.036 |
14/08/2024 | 0.038 | 373.800 | 6,220,000 | 31.845 | 3,280,000 | 0.041 | 2,940,000 | 0.037 |
13/08/2024 | 0.035 | 378.600 | 1,040,000 | 32.342 | 1,040,000 | 0.036 | ||
12/08/2024 | 0.040 | 375.000 | 3,780,000 | 32.457 | 1,440,000 | 0.041 | 2,290,000 | 0.041 |
09/08/2024 | 0.045 | 370.000 | 5,530,000 | 31.731 | 2,760,000 | 0.045 | 2,620,000 | 0.044 |
08/08/2024 | 0.049 | 368.200 | 24,700,000 | 31.953 | 16,120,000 | 0.051 | 7,300,000 | 0.047 |
07/08/2024 | 0.053 | 363.400 | 19,770,000 | 31.148 | 2,030,000 | 0.053 | 14,480,000 | 0.053 |
06/08/2024 | 0.070 | 354.400 | 37,240,000 | 31.461 | 17,060,000 | 0.074 | 17,860,000 | 0.073 |
05/08/2024 | 0.076 | 356.600 | 13,400,000 | 33.258 | 6,870,000 | 0.072 | 5,800,000 | 0.071 |
02/08/2024 | 0.056 | 358.200 | 7,750,000 | 29.567 | 6,040,000 | 0.049 | 1,080,000 | 0.053 |
01/08/2024 | 0.043 | 365.600 | 4,000,000 | 29.044 | 1,610,000 | 0.043 | 2,150,000 | 0.043 |
31/07/2024 | 0.044 | 362.200 | 10,750,000 | 28.108 | 4,990,000 | 0.048 | 5,060,000 | 0.047 |
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 |