Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.023 | 231.800 | 4,600,000 | 31.941 | 785,000 | 0.027 | 3,815,000 | 0.023 |
21/08/2024 | 0.022 | 228.600 | 3,425,000 | 32.801 | 1,660,000 | 0.022 | 1,765,000 | 0.023 |
20/08/2024 | 0.031 | 232.000 | 500,000 | 33.775 | 500,000 | 0.031 | ||
19/08/2024 | 0.032 | 232.600 | 540,000 | 33.635 | 500,000 | 0.031 | 40,000 | 0.032 |
16/08/2024 | 0.029 | 230.400 | 2,700,000 | 33.350 | 1,600,000 | 0.027 | 1,100,000 | 0.025 |
15/08/2024 | 0.025 | 227.400 | 2,020,000 | 33.316 | 760,000 | 0.025 | 1,260,000 | 0.024 |
14/08/2024 | 0.028 | 228.200 | 0 | 33.685 | ||||
13/08/2024 | 0.031 | 231.000 | 2,120,000 | 33.185 | 1,060,000 | 0.032 | 1,060,000 | 0.030 |
12/08/2024 | 0.033 | 231.600 | 900,000 | 33.290 | 440,000 | 0.032 | 460,000 | 0.029 |
09/08/2024 | 0.030 | 229.400 | 2,740,000 | 33.040 | 1,370,000 | 0.030 | 1,370,000 | 0.029 |
08/08/2024 | 0.027 | 227.600 | 4,750,000 | 32.842 | 2,365,000 | 0.027 | 2,385,000 | 0.024 |
07/08/2024 | 0.028 | 228.400 | 1,585,000 | 32.668 | 795,000 | 0.029 | 790,000 | 0.028 |
06/08/2024 | 0.028 | 226.200 | 13,180,000 | 33.277 | 6,520,000 | 0.027 | 6,510,000 | 0.026 |
05/08/2024 | 0.025 | 224.400 | 17,005,000 | 33.031 | 10,585,000 | 0.027 | 6,420,000 | 0.026 |
02/08/2024 | 0.029 | 226.600 | 4,880,000 | 32.875 | 4,880,000 | 0.029 | ||
01/08/2024 | 0.037 | 230.400 | 3,830,000 | 33.128 | 1,770,000 | 0.038 | 2,060,000 | 0.036 |
31/07/2024 | 0.042 | 231.800 | 7,740,000 | 33.479 | 3,870,000 | 0.042 | 3,870,000 | 0.041 |
30/07/2024 | 0.036 | 227.600 | 0 | 33.733 | ||||
29/07/2024 | 0.040 | 231.000 | 150,000 | 33.125 | 75,000 | 0.041 | 75,000 | 0.041 |
26/07/2024 | 0.038 | 229.000 | 900,000 | 33.130 | 450,000 | 0.039 | 450,000 | 0.040 |
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 |