Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.042 | 377.600 | 100,000 | 28.465 | 60,000 | 0.047 | 40,000 | 0.045 |
28/08/2024 | 0.049 | 374.200 | 1,060,000 | 28.697 | 760,000 | 0.049 | 290,000 | 0.047 |
27/08/2024 | 0.039 | 381.800 | 40,000 | 28.914 | 40,000 | 0.044 | ||
26/08/2024 | 0.041 | 382.000 | 1,210,000 | 29.319 | 430,000 | 0.041 | 610,000 | 0.041 |
23/08/2024 | 0.049 | 375.600 | 3,750,000 | 28.517 | 1,780,000 | 0.048 | 1,880,000 | 0.048 |
22/08/2024 | 0.049 | 377.800 | 13,750,000 | 29.142 | 6,050,000 | 0.056 | 7,520,000 | 0.052 |
21/08/2024 | 0.059 | 371.600 | 13,220,000 | 28.869 | 5,090,000 | 0.062 | 7,650,000 | 0.061 |
20/08/2024 | 0.065 | 370.400 | 4,610,000 | 29.465 | 2,140,000 | 0.064 | 2,050,000 | 0.063 |
19/08/2024 | 0.063 | 372.600 | 10,060,000 | 29.757 | 4,140,000 | 0.060 | 4,930,000 | 0.060 |
16/08/2024 | 0.064 | 372.600 | 34,160,000 | 29.537 | 14,930,000 | 0.066 | 16,810,000 | 0.069 |
15/08/2024 | 0.080 | 368.400 | 31,800,000 | 30.763 | 18,880,000 | 0.076 | 11,100,000 | 0.074 |
14/08/2024 | 0.067 | 373.800 | 131,140,000 | 30.267 | 61,590,000 | 0.072 | 63,850,000 | 0.071 |
13/08/2024 | 0.062 | 378.600 | 4,670,000 | 30.874 | 1,220,000 | 0.063 | 2,230,000 | 0.062 |
12/08/2024 | 0.069 | 375.000 | 8,710,000 | 30.826 | 2,580,000 | 0.072 | 4,730,000 | 0.075 |
09/08/2024 | 0.079 | 370.000 | 6,130,000 | 30.422 | 2,750,000 | 0.079 | 2,600,000 | 0.078 |
08/08/2024 | 0.083 | 368.200 | 24,460,000 | 30.311 | 9,030,000 | 0.082 | 12,150,000 | 0.082 |
07/08/2024 | 0.099 | 363.400 | 16,960,000 | 30.957 | 6,260,000 | 0.101 | 6,670,000 | 0.100 |
06/08/2024 | 0.123 | 354.400 | 22,410,000 | 30.919 | 10,640,000 | 0.128 | 10,320,000 | 0.129 |
05/08/2024 | 0.127 | 356.600 | 830,000 | 32.362 | 180,000 | 0.127 | 50,000 | 0.107 |
02/08/2024 | 0.104 | 358.200 | 16,790,000 | 29.212 | 7,050,000 | 0.100 | 6,520,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 14:13 | |
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 |