Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.101 | 81.650 | 1,255,000 | 37.700 | 935,000 | 0.098 | 260,000 | 0.094 |
21/08/2024 | 0.088 | 79.950 | 400,000 | 37.289 | 400,000 | 0.087 | ||
20/08/2024 | 0.094 | 80.400 | 5,645,000 | 37.825 | 2,460,000 | 0.098 | 2,965,000 | 0.098 |
19/08/2024 | 0.102 | 81.450 | 3,980,000 | 37.904 | 2,605,000 | 0.105 | 1,065,000 | 0.106 |
16/08/2024 | 0.090 | 80.100 | 18,080,000 | 37.062 | 11,240,000 | 0.089 | 5,750,000 | 0.091 |
15/08/2024 | 0.070 | 76.400 | 14,550,000 | 37.497 | 5,105,000 | 0.075 | 8,950,000 | 0.074 |
14/08/2024 | 0.085 | 78.300 | 4,000,000 | 38.274 | 1,890,000 | 0.087 | 1,655,000 | 0.087 |
13/08/2024 | 0.088 | 78.650 | 6,015,000 | 38.319 | 750,000 | 0.088 | 4,430,000 | 0.087 |
12/08/2024 | 0.089 | 78.450 | 7,090,000 | 38.720 | 2,720,000 | 0.087 | 4,270,000 | 0.087 |
09/08/2024 | 0.089 | 77.850 | 3,105,000 | 39.279 | 1,480,000 | 0.090 | 1,240,000 | 0.091 |
08/08/2024 | 0.080 | 76.550 | 2,295,000 | 38.967 | 1,165,000 | 0.082 | 1,030,000 | 0.084 |
07/08/2024 | 0.080 | 76.500 | 1,500,000 | 38.949 | 1,110,000 | 0.082 | 280,000 | 0.082 |
06/08/2024 | 0.074 | 75.250 | 4,320,000 | 38.935 | 750,000 | 0.076 | 3,295,000 | 0.076 |
05/08/2024 | 0.070 | 74.200 | 3,855,000 | 39.281 | 1,250,000 | 0.073 | 2,400,000 | 0.073 |
02/08/2024 | 0.078 | 75.350 | 690,000 | 39.387 | 180,000 | 0.077 | 500,000 | 0.080 |
01/08/2024 | 0.094 | 77.500 | 1,665,000 | 39.912 | 650,000 | 0.093 | 1,015,000 | 0.093 |
31/07/2024 | 0.097 | 77.300 | 7,030,000 | 40.731 | 3,995,000 | 0.092 | 2,975,000 | 0.093 |
30/07/2024 | 0.088 | 76.200 | 4,990,000 | 40.178 | 1,450,000 | 0.086 | 3,395,000 | 0.086 |
29/07/2024 | 0.091 | 76.550 | 200,000 | 40.267 | 100,000 | 0.088 | 100,000 | 0.087 |
26/07/2024 | 0.072 | 73.100 | 200,000 | 40.311 | 100,000 | 0.073 | 100,000 | 0.074 |
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 |