Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.230 | 73.950 | 22,700,000 | 18.771 | ||||
14/08/2024 | 0.260 | 72.950 | 865,000 | 18.260 | 110,000 | 0.272 | 755,000 | 0.283 |
13/08/2024 | 0.320 | 71.950 | 520,000 | 19.240 | 150,000 | 0.320 | 370,000 | 0.332 |
12/08/2024 | 0.380 | 70.900 | 1,340,000 | 19.774 | 790,000 | 0.369 | 510,000 | 0.376 |
09/08/2024 | 0.360 | 71.300 | 22,975,000 | 20.071 | 11,190,000 | 0.380 | 11,715,000 | 0.381 |
08/08/2024 | 0.330 | 72.250 | 8,580,000 | 20.724 | 4,185,000 | 0.352 | 4,375,000 | 0.349 |
07/08/2024 | 0.365 | 71.500 | 8,310,000 | 20.773 | 3,930,000 | 0.392 | 4,300,000 | 0.391 |
06/08/2024 | 0.415 | 70.600 | 700,000 | 21.451 | 370,000 | 0.397 | 330,000 | 0.404 |
05/08/2024 | 0.365 | 71.500 | 7,680,000 | 21.001 | 3,900,000 | 0.318 | 3,470,000 | 0.307 |
02/08/2024 | 0.265 | 73.750 | 4,830,000 | 20.434 | 2,585,000 | 0.259 | 2,235,000 | 0.258 |
01/08/2024 | 0.260 | 73.650 | 7,010,000 | 19.917 | 3,060,000 | 0.258 | 3,930,000 | 0.262 |
31/07/2024 | 0.305 | 72.600 | 2,180,000 | 20.120 | 1,070,000 | 0.309 | 1,110,000 | 0.310 |
30/07/2024 | 0.315 | 72.550 | 1,600,000 | 20.566 | 1,055,000 | 0.303 | 545,000 | 0.296 |
29/07/2024 | 0.290 | 73.200 | 1,300,000 | 20.567 | 400,000 | 0.294 | 900,000 | 0.291 |
26/07/2024 | 0.305 | 72.750 | 8,335,000 | 20.310 | 4,410,000 | 0.254 | 3,860,000 | 0.254 |
25/07/2024 | 0.231 | 74.750 | 70,070,000 | 20.177 | 35,160,000 | 0.207 | 34,200,000 | 0.207 |
24/07/2024 | 0.188 | 75.500 | 24,890,000 | 19.010 | 12,455,000 | 0.186 | 12,435,000 | 0.185 |
23/07/2024 | 0.181 | 75.550 | 16,335,000 | 18.665 | 7,900,000 | 0.183 | 8,370,000 | 0.183 |
22/07/2024 | 0.192 | 75.550 | 22,330,000 | 19.261 | 10,680,000 | 0.223 | 11,180,000 | 0.222 |
19/07/2024 | 0.210 | 75.000 | 23,610,000 | 19.237 | 11,525,000 | 0.226 | 12,025,000 | 0.226 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 08:32 | |
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 |