Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.100 | 30.300 | 365,000 | 58.129 | 140,000 | 0.097 | 225,000 | 0.099 |
21/08/2024 | 0.097 | 29.950 | 2,127,500 | 59.026 | 1,012,500 | 0.097 | 1,095,000 | 0.098 |
20/08/2024 | 0.094 | 29.700 | 1,215,000 | 58.859 | 1,005,000 | 0.095 | 210,000 | 0.095 |
19/08/2024 | 0.101 | 30.100 | 3,155,000 | 60.073 | 1,600,000 | 0.102 | 1,555,000 | 0.103 |
16/08/2024 | 0.100 | 29.900 | 2,507,500 | 60.460 | 1,095,000 | 0.099 | 1,362,500 | 0.100 |
15/08/2024 | 0.094 | 29.450 | 2,920,000 | 59.927 | 1,425,000 | 0.092 | 1,295,000 | 0.094 |
14/08/2024 | 0.091 | 29.150 | 730,000 | 60.184 | 335,000 | 0.093 | 395,000 | 0.091 |
13/08/2024 | 0.094 | 29.350 | 2,432,500 | 60.294 | 1,067,500 | 0.094 | 1,265,000 | 0.093 |
12/08/2024 | 0.091 | 29.150 | 1,815,000 | 59.624 | 1,000,000 | 0.097 | 815,000 | 0.096 |
09/08/2024 | 0.093 | 29.150 | 3,307,500 | 60.365 | 1,110,000 | 0.092 | 2,195,000 | 0.092 |
08/08/2024 | 0.083 | 28.300 | 1,030,000 | 60.192 | 530,000 | 0.086 | 500,000 | 0.080 |
07/08/2024 | 0.083 | 28.300 | 1,200,000 | 59.946 | 600,000 | 0.084 | 600,000 | 0.081 |
06/08/2024 | 0.078 | 27.650 | 1,100,000 | 61.248 | 550,000 | 0.077 | 550,000 | 0.079 |
05/08/2024 | 0.077 | 27.700 | 3,675,000 | 59.834 | 1,800,000 | 0.087 | 1,875,000 | 0.087 |
02/08/2024 | 0.099 | 29.300 | 0 | 61.431 | ||||
01/08/2024 | 0.111 | 30.300 | 200,000 | 60.677 | 100,000 | 0.111 | 100,000 | 0.114 |
31/07/2024 | 0.112 | 30.400 | 40,000 | 60.216 | 40,000 | 0.105 | ||
30/07/2024 | 0.102 | 29.650 | 52,500 | 59.673 | 52,500 | 0.103 | ||
29/07/2024 | 0.115 | 30.500 | 45,000 | 60.891 | 45,000 | 0.116 | ||
26/07/2024 | 0.119 | 30.750 | 17,500 | 60.673 | 17,500 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |