Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.107 | 81.650 | 185,000 | 31.638 | ||||
21/08/2024 | 0.091 | 79.950 | 10,805,000 | 31.140 | 7,565,000 | 0.090 | ||
20/08/2024 | 0.097 | 80.400 | 2,450,000 | 31.547 | 2,120,000 | 0.100 | ||
19/08/2024 | 0.109 | 81.450 | 3,980,000 | 32.125 | 1,750,000 | 0.109 | 140,000 | 0.118 |
16/08/2024 | 0.100 | 80.100 | 4,935,000 | 32.356 | 470,000 | 0.090 | ||
15/08/2024 | 0.075 | 76.400 | 6,230,000 | 32.888 | 3,550,000 | 0.082 | ||
14/08/2024 | 0.092 | 78.300 | 8,055,000 | 33.543 | 3,615,000 | 0.093 | 970,000 | 0.100 |
13/08/2024 | 0.096 | 78.650 | 18,280,000 | 33.690 | 3,340,000 | 0.099 | 12,265,000 | 0.095 |
12/08/2024 | 0.096 | 78.450 | 7,015,000 | 33.940 | 2,360,000 | 0.095 | 3,555,000 | 0.096 |
09/08/2024 | 0.094 | 77.850 | 23,020,000 | 34.241 | 10,280,000 | 0.096 | 9,985,000 | 0.097 |
08/08/2024 | 0.083 | 76.550 | 129,170,000 | 33.833 | 49,515,000 | 0.088 | 69,395,000 | 0.088 |
07/08/2024 | 0.086 | 76.500 | 17,845,000 | 34.512 | 6,440,000 | 0.087 | 5,990,000 | 0.090 |
06/08/2024 | 0.080 | 75.250 | 62,590,000 | 34.849 | 20,650,000 | 0.082 | 32,615,000 | 0.082 |
05/08/2024 | 0.077 | 74.200 | 60,860,000 | 35.732 | 22,660,000 | 0.077 | 32,185,000 | 0.076 |
02/08/2024 | 0.082 | 75.350 | 16,520,000 | 34.783 | 7,195,000 | 0.083 | 8,225,000 | 0.084 |
01/08/2024 | 0.098 | 77.500 | 8,980,000 | 34.735 | 4,700,000 | 0.097 | 3,485,000 | 0.096 |
31/07/2024 | 0.101 | 77.300 | 20,790,000 | 35.633 | 9,285,000 | 0.100 | 8,205,000 | 0.097 |
30/07/2024 | 0.090 | 76.200 | 20,435,000 | 34.904 | 8,765,000 | 0.090 | 9,980,000 | 0.089 |
29/07/2024 | 0.096 | 76.550 | 53,420,000 | 35.567 | 24,105,000 | 0.091 | 23,450,000 | 0.090 |
26/07/2024 | 0.070 | 73.100 | 18,385,000 | 34.789 | 8,550,000 | 0.071 | 8,170,000 | 0.072 |
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 |