Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.082 | 377.800 | 3,600,000 | 30.908 | 2,860,000 | 0.079 | 740,000 | 0.077 |
21/08/2024 | 0.074 | 371.600 | 2,120,000 | 31.109 | 2,120,000 | 0.077 | ||
20/08/2024 | 0.078 | 370.400 | 300,000 | 31.780 | 300,000 | 0.078 | ||
19/08/2024 | 0.085 | 372.600 | 190,000 | 32.128 | 140,000 | 0.089 | 50,000 | 0.092 |
16/08/2024 | 0.088 | 372.600 | 2,430,000 | 32.297 | 1,340,000 | 0.088 | 1,090,000 | 0.087 |
15/08/2024 | 0.082 | 368.400 | 2,300,000 | 32.372 | 830,000 | 0.084 | 1,470,000 | 0.084 |
14/08/2024 | 0.095 | 373.800 | 620,000 | 32.733 | 10,000 | 0.093 | 610,000 | 0.090 |
13/08/2024 | 0.107 | 378.600 | 2,370,000 | 32.946 | 690,000 | 0.109 | 1,590,000 | 0.109 |
12/08/2024 | 0.105 | 375.000 | 10,780,000 | 33.429 | 5,280,000 | 0.097 | 5,250,000 | 0.094 |
09/08/2024 | 0.096 | 370.000 | 4,820,000 | 33.285 | 2,340,000 | 0.096 | 2,370,000 | 0.096 |
08/08/2024 | 0.092 | 368.200 | 8,410,000 | 33.135 | 4,300,000 | 0.091 | 3,350,000 | 0.093 |
07/08/2024 | 0.083 | 363.400 | 8,090,000 | 32.981 | 5,850,000 | 0.083 | 2,010,000 | 0.084 |
06/08/2024 | 0.075 | 354.400 | 10,160,000 | 33.544 | 4,550,000 | 0.073 | 4,750,000 | 0.072 |
05/08/2024 | 0.075 | 356.600 | 5,810,000 | 33.035 | 530,000 | 0.080 | 5,120,000 | 0.073 |
02/08/2024 | 0.085 | 358.200 | 260,000 | 33.792 | 130,000 | 0.094 | 130,000 | 0.091 |
01/08/2024 | 0.099 | 365.600 | 1,580,000 | 33.844 | 790,000 | 0.101 | 790,000 | 0.100 |
31/07/2024 | 0.098 | 362.200 | 940,000 | 34.379 | 470,000 | 0.093 | 470,000 | 0.093 |
30/07/2024 | 0.081 | 353.600 | 220,000 | 34.010 | 110,000 | 0.081 | 110,000 | 0.081 |
29/07/2024 | 0.090 | 358.200 | 700,000 | 34.111 | 350,000 | 0.089 | 350,000 | 0.088 |
26/07/2024 | 0.085 | 354.400 | 540,000 | 34.097 | 270,000 | 0.086 | 270,000 | 0.084 |
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 |