Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.089 | 227.600 | 0 | 35.276 | ||||
21/08/2024 | 0.085 | 225.200 | 700,000 | 35.677 | 350,000 | 0.087 | 350,000 | 0.084 |
20/08/2024 | 0.084 | 224.800 | 0 | 35.572 | ||||
19/08/2024 | 0.077 | 221.400 | 0 | 35.855 | ||||
16/08/2024 | 0.074 | 220.400 | 0 | 35.442 | ||||
15/08/2024 | 0.064 | 214.600 | 600,000 | 36.125 | 300,000 | 0.065 | 300,000 | 0.061 |
14/08/2024 | 0.059 | 212.400 | 0 | 35.980 | ||||
13/08/2024 | 0.061 | 213.000 | 1,000,000 | 36.001 | 500,000 | 0.059 | 500,000 | 0.063 |
12/08/2024 | 0.065 | 213.600 | 225,000 | 36.479 | 125,000 | 0.065 | 100,000 | 0.068 |
09/08/2024 | 0.065 | 214.200 | 0 | 35.874 | ||||
08/08/2024 | 0.054 | 207.600 | 1,625,000 | 36.449 | 800,000 | 0.051 | 825,000 | 0.050 |
07/08/2024 | 0.064 | 211.200 | 2,705,000 | 36.901 | 1,350,000 | 0.062 | 1,300,000 | 0.062 |
06/08/2024 | 0.065 | 211.000 | 1,840,000 | 36.941 | 890,000 | 0.067 | 900,000 | 0.072 |
05/08/2024 | 0.076 | 215.400 | 1,895,000 | 36.964 | 1,155,000 | 0.083 | 740,000 | 0.087 |
02/08/2024 | 0.083 | 219.200 | 975,000 | 36.121 | 180,000 | 0.082 | 775,000 | 0.082 |
01/08/2024 | 0.105 | 226.800 | 0 | 36.056 | ||||
31/07/2024 | 0.112 | 228.000 | 1,540,000 | 36.493 | 810,000 | 0.110 | 730,000 | 0.106 |
30/07/2024 | 0.100 | 224.800 | 1,235,000 | 35.999 | 295,000 | 0.105 | 940,000 | 0.103 |
29/07/2024 | 0.128 | 231.400 | 530,000 | 37.002 | 235,000 | 0.131 | 265,000 | 0.131 |
26/07/2024 | 0.145 | 235.800 | 560,000 | 36.881 | 280,000 | 0.147 | 280,000 | 0.152 |
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 |