Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.019 | 377.800 | 6,380,000 | 32.050 | 2,090,000 | 0.020 | 4,280,000 | 0.018 |
21/08/2024 | 0.019 | 371.600 | 0 | 33.431 | ||||
20/08/2024 | 0.019 | 370.400 | 6,660,000 | 33.566 | 1,630,000 | 0.020 | 5,030,000 | 0.019 |
19/08/2024 | 0.023 | 372.600 | 0 | 34.260 | ||||
16/08/2024 | 0.024 | 372.600 | 4,140,000 | 34.120 | 2,010,000 | 0.023 | 2,010,000 | 0.022 |
15/08/2024 | 0.022 | 368.400 | 3,230,000 | 34.362 | 1,690,000 | 0.022 | 1,540,000 | 0.022 |
14/08/2024 | 0.027 | 373.800 | 1,740,000 | 34.435 | 620,000 | 0.027 | 1,120,000 | 0.028 |
13/08/2024 | 0.033 | 378.600 | 2,780,000 | 34.696 | 1,390,000 | 0.034 | 1,390,000 | 0.033 |
12/08/2024 | 0.032 | 375.000 | 1,610,000 | 35.213 | 910,000 | 0.028 | 700,000 | 0.026 |
09/08/2024 | 0.027 | 370.000 | 500,000 | 34.629 | 500,000 | 0.028 | ||
08/08/2024 | 0.026 | 368.200 | 490,000 | 34.634 | 260,000 | 0.025 | 230,000 | 0.025 |
07/08/2024 | 0.021 | 363.400 | 8,680,000 | 34.052 | 7,460,000 | 0.021 | 1,000,000 | 0.022 |
06/08/2024 | 0.018 | 354.400 | 12,310,000 | 34.874 | 2,070,000 | 0.017 | 9,240,000 | 0.017 |
05/08/2024 | 0.020 | 356.600 | 110,000 | 34.956 | 110,000 | 0.020 | ||
02/08/2024 | 0.022 | 358.200 | 440,000 | 34.846 | 440,000 | 0.022 | ||
01/08/2024 | 0.027 | 365.600 | 0 | 34.476 | ||||
31/07/2024 | 0.026 | 362.200 | 100,000 | 34.873 | 100,000 | 0.024 | ||
30/07/2024 | 0.021 | 353.600 | 0 | 35.170 | ||||
29/07/2024 | 0.026 | 358.200 | 1,000,000 | 35.554 | 1,000,000 | 0.026 | ||
26/07/2024 | 0.022 | 354.400 | 20,000 | 34.779 | 10,000 | 0.022 | 10,000 | 0.024 |
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 |