Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.220 | 79.300 | 0 | 45.982 | ||||
28/08/2024 | 0.219 | 79.300 | 7,500 | 45.642 | 7,500 | 0.219 | ||
27/08/2024 | 0.213 | 78.800 | 300,000 | 45.341 | 150,000 | 0.211 | 150,000 | 0.208 |
26/08/2024 | 0.206 | 77.950 | 302,500 | 45.779 | 152,500 | 0.208 | 150,000 | 0.206 |
23/08/2024 | 0.203 | 77.650 | 2,500 | 45.489 | 2,500 | 0.203 | ||
22/08/2024 | 0.192 | 76.650 | 302,500 | 45.357 | 152,500 | 0.190 | 150,000 | 0.182 |
21/08/2024 | 0.184 | 75.600 | 0 | 45.932 | ||||
20/08/2024 | 0.196 | 76.900 | 35,000 | 45.374 | 35,000 | 0.191 | ||
19/08/2024 | 0.196 | 76.500 | 2,040,000 | 46.193 | 1,080,000 | 0.194 | 960,000 | 0.195 |
16/08/2024 | 0.195 | 76.600 | 325,000 | 45.392 | 165,000 | 0.194 | 160,000 | 0.190 |
15/08/2024 | 0.168 | 73.800 | 12,500 | 45.747 | 12,500 | 0.161 | ||
14/08/2024 | 0.157 | 72.800 | 330,000 | 45.375 | 162,500 | 0.157 | 167,500 | 0.157 |
13/08/2024 | 0.159 | 72.750 | 65,000 | 45.763 | 15,000 | 0.158 | 50,000 | 0.159 |
12/08/2024 | 0.152 | 71.800 | 105,000 | 46.121 | 55,000 | 0.145 | 50,000 | 0.146 |
09/08/2024 | 0.139 | 70.500 | 480,000 | 45.557 | 350,000 | 0.136 | 130,000 | 0.136 |
08/08/2024 | 0.120 | 68.600 | 452,500 | 44.866 | 100,000 | 0.120 | 352,500 | 0.120 |
07/08/2024 | 0.130 | 69.400 | 272,500 | 46.944 | 87,500 | 0.123 | 185,000 | 0.120 |
06/08/2024 | 0.126 | 68.748 | 75,000 | 45.530 | 75,000 | 0.120 | ||
05/08/2024 | 0.110 | 66.848 | 1,155,000 | 45.336 | 680,000 | 0.113 | 475,000 | 0.108 |
02/08/2024 | 0.155 | 71.848 | 630,000 | 45.304 | 320,000 | 0.159 | 310,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |