Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.126 | 214.600 | 1,270,000 | 34.573 | 635,000 | 0.125 | 635,000 | 0.125 |
14/08/2024 | 0.137 | 212.400 | 1,660,000 | 35.000 | 830,000 | 0.139 | 830,000 | 0.136 |
13/08/2024 | 0.137 | 213.000 | 750,000 | 35.417 | 375,000 | 0.140 | 335,000 | 0.144 |
12/08/2024 | 0.138 | 213.600 | 1,250,000 | 35.983 | 660,000 | 0.133 | 590,000 | 0.136 |
09/08/2024 | 0.137 | 214.200 | 600,000 | 35.896 | 300,000 | 0.138 | 300,000 | 0.136 |
08/08/2024 | 0.168 | 207.600 | 2,310,000 | 36.665 | 1,120,000 | 0.172 | 1,190,000 | 0.175 |
07/08/2024 | 0.155 | 211.200 | 1,565,000 | 36.952 | 845,000 | 0.155 | 720,000 | 0.156 |
06/08/2024 | 0.156 | 211.000 | 1,350,000 | 37.146 | 675,000 | 0.158 | 670,000 | 0.156 |
05/08/2024 | 0.145 | 215.400 | 1,305,000 | 38.214 | 650,000 | 0.133 | 655,000 | 0.131 |
02/08/2024 | 0.124 | 219.200 | 940,000 | 36.326 | 470,000 | 0.126 | 450,000 | 0.122 |
01/08/2024 | 0.093 | 226.800 | 700,000 | 34.613 | 400,000 | 0.096 | 300,000 | 0.097 |
31/07/2024 | 0.091 | 228.000 | 31,110,000 | 34.780 | 15,485,000 | 0.091 | 15,605,000 | 0.091 |
30/07/2024 | 0.108 | 224.800 | 1,285,000 | 36.383 | 655,000 | 0.108 | 630,000 | 0.106 |
29/07/2024 | 0.089 | 231.400 | 2,620,000 | 36.081 | 2,550,000 | 0.089 | 70,000 | 0.085 |
26/07/2024 | 0.080 | 235.800 | 1,580,000 | 36.101 | 510,000 | 0.079 | 1,070,000 | 0.079 |
25/07/2024 | 0.086 | 234.200 | 2,610,000 | 36.490 | 755,000 | 0.090 | 1,855,000 | 0.088 |
24/07/2024 | 0.091 | 233.000 | 330,000 | 36.830 | 165,000 | 0.091 | 165,000 | 0.083 |
23/07/2024 | 0.077 | 238.400 | 570,000 | 36.411 | 285,000 | 0.080 | 285,000 | 0.080 |
22/07/2024 | 0.068 | 246.000 | 100,000 | 37.738 | 50,000 | 0.071 | 50,000 | 0.072 |
19/07/2024 | 0.076 | 243.000 | 50,000 | 37.917 | 50,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |