Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.124 | 86.450 | 50,000 | 43.048 | 25,000 | 0.124 | 25,000 | 0.124 |
21/08/2024 | 0.116 | 85.000 | 100,000 | 42.724 | 100,000 | 0.117 | ||
20/08/2024 | 0.123 | 86.650 | 80,710,000 | 42.422 | 40,325,000 | 0.125 | 40,385,000 | 0.125 |
19/08/2024 | 0.122 | 85.800 | 360,000 | 43.148 | 200,000 | 0.126 | 110,000 | 0.125 |
16/08/2024 | 0.111 | 83.800 | 385,000 | 42.588 | 260,000 | 0.111 | 125,000 | 0.111 |
15/08/2024 | 0.102 | 81.450 | 70,000 | 42.948 | 35,000 | 0.106 | 35,000 | 0.102 |
14/08/2024 | 0.107 | 82.400 | 270,000 | 43.103 | 135,000 | 0.110 | 135,000 | 0.112 |
13/08/2024 | 0.108 | 82.600 | 0 | 43.012 | ||||
12/08/2024 | 0.108 | 82.650 | 150,000 | 42.902 | 5,000 | 0.107 | 145,000 | 0.107 |
09/08/2024 | 0.112 | 83.200 | 780,000 | 43.137 | 580,000 | 0.114 | 180,000 | 0.114 |
08/08/2024 | 0.102 | 80.900 | 1,070,000 | 43.175 | 1,050,000 | 0.097 | 20,000 | 0.098 |
07/08/2024 | 0.103 | 81.250 | 34,075,000 | 42.981 | 17,025,000 | 0.105 | 17,050,000 | 0.105 |
06/08/2024 | 0.100 | 80.000 | 59,300,000 | 43.258 | 29,400,000 | 0.101 | 29,500,000 | 0.100 |
05/08/2024 | 0.103 | 81.050 | 48,890,000 | 42.777 | 24,660,000 | 0.104 | 24,220,000 | 0.104 |
02/08/2024 | 0.114 | 83.500 | 67,060,000 | 42.591 | 33,030,000 | 0.113 | 34,030,000 | 0.113 |
01/08/2024 | 0.126 | 85.850 | 70,725,000 | 42.735 | 35,570,000 | 0.126 | 35,155,000 | 0.126 |
31/07/2024 | 0.136 | 87.700 | 41,040,000 | 42.877 | 20,010,000 | 0.135 | 21,030,000 | 0.135 |
30/07/2024 | 0.133 | 87.150 | 28,315,000 | 42.699 | 14,145,000 | 0.134 | 14,020,000 | 0.134 |
29/07/2024 | 0.133 | 86.800 | 50,515,000 | 43.075 | 25,020,000 | 0.132 | 25,495,000 | 0.132 |
26/07/2024 | 0.126 | 85.600 | 50,155,000 | 42.664 | 25,075,000 | 0.124 | 25,080,000 | 0.124 |
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 |