Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.084 | 4.760 | 7,200,000 | 34.846 | 3,500,000 | 0.089 | 3,700,000 | 0.090 |
26/08/2024 | 0.086 | 4.730 | 2,450,000 | 35.684 | 1,250,000 | 0.089 | 1,080,000 | 0.088 |
23/08/2024 | 0.079 | 4.700 | 6,406,000 | 35.025 | 3,206,000 | 0.081 | 3,200,000 | 0.082 |
22/08/2024 | 0.082 | 4.730 | 6,254,000 | 34.629 | 3,394,000 | 0.079 | 2,760,000 | 0.079 |
21/08/2024 | 0.074 | 4.650 | 17,942,000 | 34.615 | 8,994,000 | 0.076 | 8,816,000 | 0.076 |
20/08/2024 | 0.064 | 4.570 | 7,404,000 | 34.745 | 3,436,000 | 0.068 | 3,768,000 | 0.069 |
19/08/2024 | 0.072 | 4.570 | 43,610,000 | 35.849 | 21,790,000 | 0.067 | 21,820,000 | 0.067 |
16/08/2024 | 0.059 | 4.470 | 18,408,000 | 35.618 | 9,178,000 | 0.062 | 9,210,000 | 0.061 |
15/08/2024 | 0.059 | 4.460 | 20,266,000 | 35.710 | 10,032,000 | 0.055 | 10,134,000 | 0.055 |
14/08/2024 | 0.046 | 4.350 | 17,582,000 | 35.574 | 8,780,000 | 0.042 | 8,802,000 | 0.042 |
13/08/2024 | 0.040 | 4.280 | 10,448,000 | 35.655 | 5,286,000 | 0.037 | 4,916,000 | 0.037 |
12/08/2024 | 0.032 | 4.200 | 1,600,000 | 35.321 | 500,000 | 0.031 | 900,000 | 0.030 |
09/08/2024 | 0.037 | 4.230 | 2,100,000 | 35.545 | 900,000 | 0.042 | 1,200,000 | 0.044 |
08/08/2024 | 0.057 | 4.400 | 900,000 | 35.794 | 400,000 | 0.056 | 500,000 | 0.055 |
07/08/2024 | 0.056 | 4.400 | 4,606,000 | 35.508 | 2,286,000 | 0.059 | 2,320,000 | 0.059 |
06/08/2024 | 0.059 | 4.400 | 10,180,000 | 35.765 | 5,090,000 | 0.069 | 5,090,000 | 0.069 |
05/08/2024 | 0.068 | 4.500 | 4,170,000 | 34.944 | 2,080,000 | 0.076 | 2,090,000 | 0.074 |
02/08/2024 | 0.088 | 4.620 | 8,140,000 | 34.772 | 4,004,000 | 0.089 | 4,070,000 | 0.089 |
01/08/2024 | 0.088 | 4.620 | 7,196,000 | 34.661 | 3,528,000 | 0.096 | 3,668,000 | 0.097 |
31/07/2024 | 0.087 | 4.590 | 4,240,000 | 35.078 | 2,120,000 | 0.087 | 2,120,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 09:01 | |
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 |