Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.028 | 108.000 | 500,000 | 50.789 | 500,000 | 0.028 | ||
26/08/2024 | 0.026 | 106.700 | 1,750,000 | 50.865 | 1,200,000 | 0.026 | 550,000 | 0.026 |
23/08/2024 | 0.028 | 106.400 | 4,000,000 | 51.825 | 1,900,000 | 0.027 | 2,100,000 | 0.027 |
22/08/2024 | 0.058 | 114.800 | 1,550,000 | 56.429 | 650,000 | 0.047 | 900,000 | 0.048 |
21/08/2024 | 0.043 | 108.700 | 800,000 | 57.051 | 350,000 | 0.038 | 450,000 | 0.037 |
20/08/2024 | 0.038 | 106.700 | 800,000 | 56.671 | 400,000 | 0.038 | 400,000 | 0.037 |
19/08/2024 | 0.039 | 106.700 | 1,100,000 | 56.986 | 500,000 | 0.046 | 600,000 | 0.045 |
16/08/2024 | 0.046 | 109.300 | 550,000 | 56.592 | 350,000 | 0.045 | 200,000 | 0.045 |
15/08/2024 | 0.044 | 107.800 | 350,000 | 57.285 | 200,000 | 0.041 | 150,000 | 0.041 |
14/08/2024 | 0.037 | 105.000 | 50,000 | 56.844 | 50,000 | 0.037 | ||
13/08/2024 | 0.038 | 104.900 | 1,250,000 | 57.276 | 600,000 | 0.041 | 650,000 | 0.041 |
12/08/2024 | 0.036 | 104.300 | 2,050,000 | 56.667 | 1,150,000 | 0.035 | 900,000 | 0.036 |
09/08/2024 | 0.033 | 102.000 | 600,000 | 57.089 | 300,000 | 0.033 | 300,000 | 0.033 |
08/08/2024 | 0.030 | 100.300 | 300,000 | 57.102 | 150,000 | 0.031 | 150,000 | 0.031 |
07/08/2024 | 0.038 | 104.500 | 1,100,000 | 56.414 | 550,000 | 0.040 | 550,000 | 0.040 |
06/08/2024 | 0.039 | 103.900 | 0 | 57.355 | ||||
05/08/2024 | 0.039 | 104.300 | 200,000 | 56.632 | 150,000 | 0.037 | 50,000 | 0.053 |
02/08/2024 | 0.055 | 109.800 | 1,250,000 | 56.904 | 600,000 | 0.058 | 650,000 | 0.058 |
01/08/2024 | 0.064 | 112.400 | 1,000,000 | 57.235 | 500,000 | 0.064 | 500,000 | 0.064 |
31/07/2024 | 0.060 | 110.300 | 2,100,000 | 58.056 | 1,050,000 | 0.057 | 1,050,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 10:28 | |
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 |