Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.032 | 54.450 | 15,866,000 | 33.115 | 6,728,000 | 0.027 | 8,698,000 | 0.027 |
21/08/2024 | 0.023 | 51.400 | 0 | 35.531 | ||||
20/08/2024 | 0.025 | 52.100 | 800,000 | 34.847 | 400,000 | 0.025 | 400,000 | 0.026 |
19/08/2024 | 0.025 | 51.950 | 0 | 34.948 | ||||
16/08/2024 | 0.025 | 52.000 | 0 | 34.470 | ||||
15/08/2024 | 0.023 | 51.550 | 500,000 | 34.479 | 300,000 | 0.023 | 200,000 | 0.023 |
14/08/2024 | 0.025 | 51.750 | 1,060,000 | 34.599 | 430,000 | 0.027 | 630,000 | 0.029 |
13/08/2024 | 0.033 | 52.650 | 600,000 | 35.006 | 300,000 | 0.034 | 300,000 | 0.032 |
12/08/2024 | 0.029 | 51.900 | 2,568,000 | 35.121 | 484,000 | 0.029 | 2,084,000 | 0.028 |
09/08/2024 | 0.034 | 52.600 | 600,000 | 34.793 | 300,000 | 0.036 | 300,000 | 0.035 |
08/08/2024 | 0.030 | 52.000 | 400,000 | 34.696 | 100,000 | 0.030 | 300,000 | 0.030 |
07/08/2024 | 0.031 | 52.100 | 346,000 | 34.651 | 198,000 | 0.031 | 122,000 | 0.030 |
06/08/2024 | 0.029 | 51.300 | 1,434,000 | 35.188 | 700,000 | 0.034 | 734,000 | 0.036 |
05/08/2024 | 0.036 | 52.550 | 650,000 | 34.691 | 350,000 | 0.036 | 300,000 | 0.035 |
02/08/2024 | 0.034 | 51.600 | 100,000 | 35.386 | 100,000 | 0.034 | ||
01/08/2024 | 0.040 | 52.900 | 1,372,000 | 34.457 | 594,000 | 0.040 | 686,000 | 0.039 |
31/07/2024 | 0.041 | 52.500 | 900,000 | 35.164 | 400,000 | 0.041 | 500,000 | 0.041 |
30/07/2024 | 0.041 | 52.650 | 2,200,000 | 34.783 | 1,100,000 | 0.042 | 1,100,000 | 0.042 |
29/07/2024 | 0.044 | 52.500 | 1,432,000 | 35.467 | 732,000 | 0.043 | 700,000 | 0.043 |
26/07/2024 | 0.036 | 51.700 | 1,700,000 | 34.797 | 900,000 | 0.036 | 800,000 | 0.035 |
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 |