Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.024 | 377.800 | 180,000 | 30.094 | 50,000 | 0.028 | 130,000 | 0.026 |
21/08/2024 | 0.029 | 371.600 | 70,000 | 29.682 | 70,000 | 0.028 | ||
20/08/2024 | 0.032 | 370.400 | 49,840,000 | 30.046 | 24,920,000 | 0.032 | 24,900,000 | 0.032 |
19/08/2024 | 0.031 | 372.600 | 336,900,000 | 30.290 | 168,050,000 | 0.031 | 168,850,000 | 0.031 |
16/08/2024 | 0.032 | 372.600 | 337,200,000 | 30.144 | 168,050,000 | 0.033 | 169,150,000 | 0.033 |
15/08/2024 | 0.037 | 368.400 | 3,190,000 | 30.061 | 3,000,000 | 0.042 | 150,000 | 0.037 |
14/08/2024 | 0.036 | 373.800 | 3,240,000 | 31.317 | 690,000 | 0.036 | 2,550,000 | 0.039 |
13/08/2024 | 0.031 | 378.600 | 890,000 | 31.214 | 730,000 | 0.032 | 160,000 | 0.031 |
12/08/2024 | 0.035 | 375.000 | 900,000 | 31.146 | 350,000 | 0.037 | 550,000 | 0.034 |
09/08/2024 | 0.037 | 370.000 | 480,000 | 29.777 | 300,000 | 0.036 | ||
08/08/2024 | 0.042 | 368.200 | 510,000 | 30.328 | 190,000 | 0.035 | 30,000 | 0.042 |
07/08/2024 | 0.047 | 363.400 | 1,130,000 | 29.836 | 1,070,000 | 0.048 | ||
06/08/2024 | 0.066 | 354.400 | 70,000 | 30.696 | ||||
05/08/2024 | 0.066 | 356.600 | 7,240,000 | 31.357 | 1,170,000 | 0.056 | 5,060,000 | 0.059 |
02/08/2024 | 0.051 | 358.200 | 8,060,000 | 28.543 | 4,090,000 | 0.049 | 3,690,000 | 0.047 |
01/08/2024 | 0.040 | 365.600 | 457,270,000 | 28.353 | 228,320,000 | 0.042 | 228,950,000 | 0.042 |
31/07/2024 | 0.044 | 362.200 | 2,960,000 | 28.108 | 250,000 | 0.053 | 2,710,000 | 0.046 |
30/07/2024 | 0.059 | 353.600 | 6,400,000 | 28.286 | 3,120,000 | 0.060 | 3,050,000 | 0.060 |
29/07/2024 | 0.052 | 358.200 | 109,000,000 | 28.339 | 54,160,000 | 0.052 | 54,630,000 | 0.053 |
26/07/2024 | 0.056 | 354.400 | 4,640,000 | 27.567 | 2,270,000 | 0.056 | 2,370,000 | 0.056 |
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 |