Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.080 | 81.650 | 1,155,000 | 33.443 | 1,155,000 | 0.077 | ||
21/08/2024 | 0.070 | 79.950 | 330,000 | 33.441 | 100,000 | 0.065 | 200,000 | 0.064 |
20/08/2024 | 0.072 | 80.400 | 2,000,000 | 33.203 | 780,000 | 0.073 | 835,000 | 0.074 |
19/08/2024 | 0.081 | 81.450 | 22,630,000 | 33.666 | 11,490,000 | 0.086 | 4,505,000 | 0.087 |
16/08/2024 | 0.074 | 80.100 | 7,390,000 | 33.721 | 4,900,000 | 0.075 | 820,000 | 0.071 |
15/08/2024 | 0.060 | 76.400 | 4,625,000 | 35.156 | 1,020,000 | 0.058 | 3,605,000 | 0.062 |
14/08/2024 | 0.073 | 78.300 | 5,235,000 | 35.686 | 2,035,000 | 0.075 | 1,255,000 | 0.072 |
13/08/2024 | 0.072 | 78.650 | 19,005,000 | 34.887 | 8,250,000 | 0.073 | 10,045,000 | 0.074 |
12/08/2024 | 0.074 | 78.450 | 32,585,000 | 35.513 | 15,750,000 | 0.071 | 15,895,000 | 0.070 |
09/08/2024 | 0.071 | 77.850 | 30,665,000 | 35.382 | 15,400,000 | 0.073 | 14,225,000 | 0.073 |
08/08/2024 | 0.065 | 76.550 | 29,060,000 | 35.579 | 14,480,000 | 0.066 | 14,530,000 | 0.066 |
07/08/2024 | 0.065 | 76.500 | 0 | 35.565 | ||||
06/08/2024 | 0.064 | 75.250 | 500,000 | 36.624 | 500,000 | 0.066 | ||
05/08/2024 | 0.060 | 74.200 | 1,560,000 | 36.888 | 1,045,000 | 0.056 | 515,000 | 0.055 |
02/08/2024 | 0.059 | 75.350 | 1,975,000 | 34.975 | 1,870,000 | 0.059 | 105,000 | 0.058 |
01/08/2024 | 0.070 | 77.500 | 635,000 | 34.775 | 555,000 | 0.070 | 80,000 | 0.067 |
31/07/2024 | 0.071 | 77.300 | 6,620,000 | 35.177 | 2,880,000 | 0.071 | 3,195,000 | 0.070 |
30/07/2024 | 0.063 | 76.200 | 8,180,000 | 34.613 | 6,360,000 | 0.063 | 975,000 | 0.066 |
29/07/2024 | 0.067 | 76.550 | 27,710,000 | 35.027 | 8,900,000 | 0.066 | 16,880,000 | 0.065 |
26/07/2024 | 0.054 | 73.100 | 1,410,000 | 35.909 | 960,000 | 0.054 | 450,000 | 0.057 |
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 |