Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.027 | 235.000 | 2,500,000 | 32.354 | 2,500,000 | 0.027 | ||
23/08/2024 | 0.025 | 231.600 | 0 | 32.733 | ||||
22/08/2024 | 0.026 | 231.800 | 425,000 | 32.790 | 125,000 | 0.026 | 300,000 | 0.027 |
21/08/2024 | 0.021 | 228.600 | 2,300,000 | 32.490 | 1,695,000 | 0.021 | 560,000 | 0.020 |
20/08/2024 | 0.027 | 232.000 | 2,730,000 | 32.748 | 200,000 | 0.027 | 1,640,000 | 0.027 |
19/08/2024 | 0.030 | 232.600 | 2,640,000 | 33.143 | 1,690,000 | 0.030 | ||
16/08/2024 | 0.026 | 230.400 | 1,400,000 | 32.561 | 335,000 | 0.026 | 500,000 | 0.026 |
15/08/2024 | 0.024 | 227.400 | 795,000 | 33.030 | 795,000 | 0.024 | ||
14/08/2024 | 0.026 | 228.200 | 1,075,000 | 33.148 | 1,075,000 | 0.027 | ||
13/08/2024 | 0.030 | 231.000 | 620,000 | 32.939 | 420,000 | 0.031 | ||
12/08/2024 | 0.033 | 231.600 | 200,000 | 33.290 | 200,000 | 0.033 | ||
09/08/2024 | 0.031 | 229.400 | 300,000 | 33.285 | 300,000 | 0.032 | ||
08/08/2024 | 0.028 | 227.600 | 405,000 | 33.103 | 405,000 | 0.030 | ||
07/08/2024 | 0.028 | 228.400 | 1,360,000 | 32.668 | 1,260,000 | 0.030 | ||
06/08/2024 | 0.027 | 226.200 | 365,000 | 33.015 | 155,000 | 0.027 | ||
05/08/2024 | 0.026 | 224.400 | 24,545,000 | 33.307 | 11,505,000 | 0.030 | 9,335,000 | 0.029 |
02/08/2024 | 0.027 | 226.600 | 13,120,000 | 32.365 | 5,595,000 | 0.028 | 6,725,000 | 0.028 |
01/08/2024 | 0.034 | 230.400 | 12,165,000 | 32.474 | 5,670,000 | 0.034 | 6,095,000 | 0.033 |
31/07/2024 | 0.038 | 231.800 | 46,360,000 | 32.669 | 25,375,000 | 0.034 | 16,250,000 | 0.035 |
30/07/2024 | 0.030 | 227.600 | 14,955,000 | 32.354 | 4,465,000 | 0.032 | 9,925,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 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 |