Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2024 | 0.043 | 31.700 | 2,570,000 | 39.306 | ||||
16/08/2024 | 0.036 | 31.200 | 9,470,000 | 38.611 | 7,500,000 | 0.032 | 1,290,000 | 0.032 |
15/08/2024 | 0.022 | 29.550 | 900,000 | 37.794 | 550,000 | 0.022 | 250,000 | 0.021 |
14/08/2024 | 0.020 | 29.250 | 2,080,000 | 37.816 | 230,000 | 0.022 | 1,730,000 | 0.021 |
13/08/2024 | 0.023 | 29.400 | 3,940,000 | 38.312 | 3,940,000 | 0.023 | ||
12/08/2024 | 0.025 | 29.450 | 5,890,000 | 38.710 | 1,380,000 | 0.026 | 4,310,000 | 0.026 |
09/08/2024 | 0.039 | 30.800 | 4,870,000 | 37.742 | 3,370,000 | 0.048 | 1,500,000 | 0.042 |
08/08/2024 | 0.035 | 30.350 | 10,730,000 | 38.054 | 4,810,000 | 0.036 | 5,920,000 | 0.035 |
07/08/2024 | 0.040 | 30.800 | 19,880,000 | 37.651 | 8,140,000 | 0.049 | 11,740,000 | 0.047 |
06/08/2024 | 0.053 | 31.500 | 33,280,000 | 37.977 | 16,510,000 | 0.065 | 16,720,000 | 0.065 |
05/08/2024 | 0.063 | 32.000 | 3,990,000 | 38.058 | 2,730,000 | 0.061 | 1,210,000 | 0.063 |
02/08/2024 | 0.053 | 31.300 | 20,190,000 | 38.016 | 9,340,000 | 0.060 | 10,690,000 | 0.059 |
01/08/2024 | 0.075 | 32.800 | 31,280,000 | 36.569 | 16,000,000 | 0.071 | 15,280,000 | 0.071 |
31/07/2024 | 0.077 | 32.850 | 18,170,000 | 36.569 | 8,900,000 | 0.071 | 9,110,000 | 0.071 |
30/07/2024 | 0.073 | 32.700 | 24,150,000 | 36.229 | 12,060,000 | 0.079 | 12,090,000 | 0.078 |
29/07/2024 | 0.099 | 33.750 | 1,620,000 | 36.310 | 810,000 | 0.103 | 810,000 | 0.105 |
26/07/2024 | 0.103 | 33.750 | 12,580,000 | 36.448 | 6,290,000 | 0.101 | 6,290,000 | 0.101 |
25/07/2024 | 0.112 | 34.100 | 24,930,000 | 36.210 | 12,060,000 | 0.102 | 12,760,000 | 0.102 |
24/07/2024 | 0.123 | 34.300 | 500,000 | 36.822 | 500,000 | 0.123 | ||
23/07/2024 | 0.120 | 34.050 | 300,000 | 37.272 | 100,000 | 0.120 | 200,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 17:59 | |
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 |