Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.096 | 55.650 | 400,000 | 29.609 | 300,000 | 0.093 | 100,000 | 0.094 |
26/08/2024 | 0.093 | 55.150 | 0 | 30.274 | ||||
23/08/2024 | 0.088 | 54.500 | 390,000 | 30.724 | 230,000 | 0.092 | 160,000 | 0.098 |
22/08/2024 | 0.087 | 54.450 | 1,480,000 | 30.573 | 750,000 | 0.075 | 730,000 | 0.064 |
21/08/2024 | 0.055 | 51.400 | 600,000 | 32.501 | 300,000 | 0.060 | 300,000 | 0.061 |
20/08/2024 | 0.063 | 52.100 | 1,000,000 | 32.142 | 400,000 | 0.067 | 600,000 | 0.068 |
19/08/2024 | 0.066 | 51.950 | 600,000 | 32.765 | 300,000 | 0.068 | 300,000 | 0.068 |
16/08/2024 | 0.066 | 52.000 | 200,000 | 32.232 | 100,000 | 0.067 | 100,000 | 0.071 |
15/08/2024 | 0.062 | 51.550 | 260,000 | 32.435 | 130,000 | 0.061 | 130,000 | 0.058 |
14/08/2024 | 0.066 | 51.750 | 3,600,000 | 32.478 | 1,800,000 | 0.071 | 1,800,000 | 0.071 |
13/08/2024 | 0.085 | 52.650 | 2,330,000 | 32.990 | 1,050,000 | 0.084 | 1,280,000 | 0.084 |
12/08/2024 | 0.077 | 51.900 | 180,000 | 33.410 | 50,000 | 0.082 | 130,000 | 0.077 |
09/08/2024 | 0.095 | 52.600 | 800,000 | 33.784 | 400,000 | 0.097 | 400,000 | 0.107 |
08/08/2024 | 0.087 | 52.000 | 2,300,000 | 33.954 | 1,150,000 | 0.089 | 1,150,000 | 0.087 |
07/08/2024 | 0.092 | 52.100 | 6,000,000 | 34.227 | 3,000,000 | 0.091 | 3,000,000 | 0.089 |
06/08/2024 | 0.085 | 51.300 | 3,140,000 | 34.788 | 1,520,000 | 0.088 | 1,620,000 | 0.087 |
05/08/2024 | 0.102 | 52.550 | 634,000 | 34.035 | 324,000 | 0.099 | 300,000 | 0.100 |
02/08/2024 | 0.091 | 51.600 | 4,100,000 | 34.360 | 2,038,000 | 0.089 | 2,062,000 | 0.090 |
01/08/2024 | 0.113 | 52.900 | 1,400,000 | 33.964 | 700,000 | 0.110 | 700,000 | 0.108 |
31/07/2024 | 0.111 | 52.500 | 2,310,000 | 34.489 | 1,100,000 | 0.109 | 1,110,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 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 |