Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.092 | 227.600 | 9,610,000 | 35.826 | 4,705,000 | 0.087 | 4,905,000 | 0.087 |
21/08/2024 | 0.086 | 225.200 | 20,050,000 | 35.866 | 9,980,000 | 0.085 | 9,920,000 | 0.084 |
20/08/2024 | 0.085 | 224.800 | 44,360,000 | 35.761 | 22,250,000 | 0.085 | 22,110,000 | 0.085 |
19/08/2024 | 0.080 | 221.400 | 50,905,000 | 36.445 | 25,540,000 | 0.088 | 25,365,000 | 0.088 |
16/08/2024 | 0.078 | 220.400 | 53,905,000 | 36.235 | 27,165,000 | 0.081 | 26,710,000 | 0.081 |
15/08/2024 | 0.068 | 214.600 | 57,580,000 | 36.985 | 29,035,000 | 0.069 | 28,100,000 | 0.069 |
14/08/2024 | 0.062 | 212.400 | 18,650,000 | 36.652 | 9,250,000 | 0.064 | 9,350,000 | 0.064 |
13/08/2024 | 0.065 | 213.000 | 42,990,000 | 36.879 | 23,750,000 | 0.065 | 19,140,000 | 0.065 |
12/08/2024 | 0.070 | 213.600 | 53,700,000 | 37.546 | 26,950,000 | 0.072 | 26,750,000 | 0.072 |
09/08/2024 | 0.073 | 214.200 | 85,275,000 | 37.550 | 40,225,000 | 0.074 | 44,850,000 | 0.074 |
08/08/2024 | 0.056 | 207.600 | 15,235,000 | 36.921 | 6,670,000 | 0.057 | 8,135,000 | 0.056 |
07/08/2024 | 0.068 | 211.200 | 2,210,000 | 37.765 | 750,000 | 0.069 | 1,280,000 | 0.069 |
06/08/2024 | 0.071 | 211.000 | 3,790,000 | 38.221 | 1,550,000 | 0.072 | 1,820,000 | 0.074 |
05/08/2024 | 0.084 | 215.400 | 1,270,000 | 38.539 | 660,000 | 0.088 | 460,000 | 0.088 |
02/08/2024 | 0.090 | 219.200 | 3,950,000 | 37.425 | 1,600,000 | 0.085 | 2,350,000 | 0.089 |
01/08/2024 | 0.109 | 226.800 | 3,390,000 | 36.729 | 1,500,000 | 0.109 | 1,890,000 | 0.106 |
31/07/2024 | 0.116 | 228.000 | 1,270,000 | 37.150 | 620,000 | 0.114 | 480,000 | 0.111 |
30/07/2024 | 0.102 | 224.800 | 5,660,000 | 36.342 | 2,555,000 | 0.104 | 2,885,000 | 0.105 |
29/07/2024 | 0.128 | 231.400 | 6,050,000 | 37.002 | 2,820,000 | 0.132 | 3,025,000 | 0.134 |
26/07/2024 | 0.145 | 235.800 | 7,920,000 | 36.881 | 3,910,000 | 0.149 | 3,910,000 | 0.149 |
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 |