Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.067 | 377.800 | 1,600,000 | 30.817 | 800,000 | 0.061 | 800,000 | 0.062 |
21/08/2024 | 0.058 | 371.600 | 2,480,000 | 31.038 | 1,240,000 | 0.059 | 1,240,000 | 0.058 |
20/08/2024 | 0.060 | 370.400 | 810,000 | 31.607 | 400,000 | 0.062 | 410,000 | 0.064 |
19/08/2024 | 0.067 | 372.600 | 1,410,000 | 32.005 | 710,000 | 0.072 | 700,000 | 0.076 |
16/08/2024 | 0.070 | 372.600 | 1,280,000 | 32.113 | 630,000 | 0.070 | 650,000 | 0.068 |
15/08/2024 | 0.064 | 368.400 | 4,440,000 | 32.258 | 2,240,000 | 0.067 | 2,070,000 | 0.065 |
14/08/2024 | 0.078 | 373.800 | 8,990,000 | 32.748 | 4,070,000 | 0.082 | 4,290,000 | 0.082 |
13/08/2024 | 0.091 | 378.600 | 3,740,000 | 33.010 | 1,870,000 | 0.093 | 1,870,000 | 0.093 |
12/08/2024 | 0.087 | 375.000 | 2,500,000 | 33.437 | 1,300,000 | 0.079 | 1,140,000 | 0.078 |
09/08/2024 | 0.077 | 370.000 | 400,000 | 33.099 | 150,000 | 0.079 | 250,000 | 0.080 |
08/08/2024 | 0.073 | 368.200 | 4,500,000 | 32.893 | 2,220,000 | 0.070 | 2,190,000 | 0.069 |
07/08/2024 | 0.064 | 363.400 | 1,440,000 | 32.720 | 720,000 | 0.066 | 620,000 | 0.063 |
06/08/2024 | 0.057 | 354.400 | 3,370,000 | 33.827 | 1,630,000 | 0.062 | 1,740,000 | 0.062 |
05/08/2024 | 0.058 | 356.600 | 2,230,000 | 33.256 | 1,110,000 | 0.063 | 1,100,000 | 0.068 |
02/08/2024 | 0.062 | 358.200 | 2,010,000 | 33.143 | 1,030,000 | 0.067 | 930,000 | 0.068 |
01/08/2024 | 0.077 | 365.600 | 3,110,000 | 33.298 | 1,440,000 | 0.077 | 1,610,000 | 0.078 |
31/07/2024 | 0.075 | 362.200 | 2,300,000 | 33.874 | 1,130,000 | 0.067 | 1,170,000 | 0.065 |
30/07/2024 | 0.058 | 353.600 | 1,260,000 | 33.367 | 650,000 | 0.061 | 610,000 | 0.066 |
29/07/2024 | 0.072 | 358.200 | 650,000 | 34.302 | 330,000 | 0.066 | 320,000 | 0.066 |
26/07/2024 | 0.065 | 354.400 | 1,280,000 | 33.890 | 640,000 | 0.063 | 640,000 | 0.066 |
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 |