Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.046 | 54.450 | 7,100,000 | 32.127 | 3,600,000 | 0.041 | 3,500,000 | 0.041 |
21/08/2024 | 0.034 | 51.400 | 200,000 | 34.089 | 100,000 | 0.036 | 100,000 | 0.037 |
20/08/2024 | 0.037 | 52.100 | 600,000 | 33.615 | 300,000 | 0.037 | 300,000 | 0.040 |
19/08/2024 | 0.038 | 51.950 | 400,000 | 33.922 | 200,000 | 0.038 | 200,000 | 0.039 |
16/08/2024 | 0.038 | 52.000 | 600,000 | 33.576 | 300,000 | 0.040 | 300,000 | 0.040 |
15/08/2024 | 0.037 | 51.550 | 400,000 | 33.915 | 200,000 | 0.040 | 200,000 | 0.038 |
14/08/2024 | 0.037 | 51.750 | 1,000,000 | 33.549 | 500,000 | 0.038 | 500,000 | 0.043 |
13/08/2024 | 0.048 | 52.650 | 200,000 | 34.120 | 100,000 | 0.048 | 100,000 | 0.049 |
12/08/2024 | 0.042 | 51.900 | 600,000 | 34.060 | 300,000 | 0.042 | 300,000 | 0.042 |
09/08/2024 | 0.047 | 52.600 | 0 | 33.667 | ||||
08/08/2024 | 0.044 | 52.000 | 1,100,000 | 33.911 | 550,000 | 0.042 | 550,000 | 0.039 |
07/08/2024 | 0.045 | 52.100 | 660,000 | 33.854 | 360,000 | 0.044 | 300,000 | 0.041 |
06/08/2024 | 0.042 | 51.300 | 2,000,000 | 34.224 | 1,000,000 | 0.048 | 1,000,000 | 0.051 |
05/08/2024 | 0.051 | 52.550 | 1,080,000 | 33.885 | 540,000 | 0.052 | 540,000 | 0.050 |
02/08/2024 | 0.050 | 51.600 | 0 | 34.795 | ||||
01/08/2024 | 0.058 | 52.900 | 2,300,000 | 34.080 | 1,200,000 | 0.056 | 1,100,000 | 0.057 |
31/07/2024 | 0.058 | 52.500 | 400,000 | 34.558 | 200,000 | 0.060 | 200,000 | 0.060 |
30/07/2024 | 0.059 | 52.650 | 3,402,000 | 34.373 | 1,500,000 | 0.060 | 1,902,000 | 0.060 |
29/07/2024 | 0.061 | 52.500 | 1,300,000 | 34.780 | 700,000 | 0.061 | 600,000 | 0.061 |
26/07/2024 | 0.053 | 51.700 | 2,600,000 | 34.483 | 1,300,000 | 0.054 | 1,300,000 | 0.054 |
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 |