Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.058 | 227.400 | 110,000 | 30.190 | 60,000 | 0.062 | 50,000 | 0.062 |
14/08/2024 | 0.061 | 228.200 | 0 | 30.387 | ||||
13/08/2024 | 0.068 | 231.000 | 0 | 30.492 | ||||
12/08/2024 | 0.069 | 231.600 | 1,040,000 | 30.387 | 570,000 | 0.069 | 470,000 | 0.069 |
09/08/2024 | 0.066 | 229.400 | 700,000 | 30.503 | 350,000 | 0.070 | 350,000 | 0.071 |
08/08/2024 | 0.063 | 227.600 | 3,860,000 | 30.570 | 1,930,000 | 0.062 | 1,930,000 | 0.062 |
07/08/2024 | 0.066 | 228.400 | 3,100,000 | 30.744 | 1,550,000 | 0.067 | 1,550,000 | 0.066 |
06/08/2024 | 0.062 | 226.200 | 4,720,000 | 30.565 | 2,360,000 | 0.064 | 2,360,000 | 0.064 |
05/08/2024 | 0.060 | 224.400 | 1,700,000 | 30.786 | 770,000 | 0.066 | 870,000 | 0.068 |
02/08/2024 | 0.063 | 226.600 | 1,110,000 | 30.377 | 550,000 | 0.063 | 560,000 | 0.063 |
01/08/2024 | 0.069 | 230.400 | 400,000 | 29.990 | 200,000 | 0.069 | 200,000 | 0.069 |
31/07/2024 | 0.074 | 231.800 | 3,590,000 | 30.234 | 1,780,000 | 0.065 | 1,810,000 | 0.063 |
30/07/2024 | 0.064 | 227.600 | 440,000 | 29.995 | 200,000 | 0.069 | 240,000 | 0.069 |
29/07/2024 | 0.070 | 231.000 | 2,360,000 | 29.735 | 1,180,000 | 0.073 | 1,180,000 | 0.073 |
26/07/2024 | 0.068 | 229.000 | 720,000 | 29.953 | 360,000 | 0.070 | 360,000 | 0.071 |
25/07/2024 | 0.071 | 230.000 | 4,240,000 | 30.031 | 2,120,000 | 0.072 | 2,120,000 | 0.072 |
24/07/2024 | 0.076 | 232.800 | 5,640,000 | 29.769 | 2,820,000 | 0.083 | 2,820,000 | 0.083 |
23/07/2024 | 0.086 | 235.800 | 13,560,000 | 30.110 | 6,840,000 | 0.095 | 6,720,000 | 0.095 |
22/07/2024 | 0.099 | 239.200 | 21,660,000 | 30.625 | 10,770,000 | 0.099 | 10,890,000 | 0.099 |
19/07/2024 | 0.098 | 239.000 | 17,920,000 | 30.402 | 8,960,000 | 0.099 | 8,960,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 11:01 | |
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 |