Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.097 | 4.900 | 0 | 52.379 | ||||
27/08/2024 | 0.103 | 4.970 | 0 | 50.762 | ||||
26/08/2024 | 0.099 | 4.930 | 1,400,000 | 50.768 | 700,000 | 0.096 | 700,000 | 0.094 |
23/08/2024 | 0.081 | 4.730 | 400,000 | 51.754 | 200,000 | 0.082 | 200,000 | 0.082 |
22/08/2024 | 0.089 | 4.810 | 13,810,000 | 51.218 | 6,900,000 | 0.084 | 6,910,000 | 0.084 |
21/08/2024 | 0.087 | 4.780 | 7,200,000 | 51.535 | 3,600,000 | 0.083 | 3,600,000 | 0.082 |
20/08/2024 | 0.079 | 4.690 | 8,400,000 | 51.850 | 4,200,000 | 0.071 | 4,200,000 | 0.072 |
19/08/2024 | 0.071 | 4.590 | 0 | 52.423 | ||||
16/08/2024 | 0.057 | 4.430 | 600,000 | 51.432 | 300,000 | 0.057 | 300,000 | 0.058 |
15/08/2024 | 0.048 | 4.310 | 8,400,000 | 51.315 | 4,200,000 | 0.047 | 4,200,000 | 0.047 |
14/08/2024 | 0.044 | 4.250 | 8,780,000 | 51.194 | 4,390,000 | 0.045 | 4,390,000 | 0.045 |
13/08/2024 | 0.050 | 4.330 | 5,800,000 | 50.989 | 2,900,000 | 0.048 | 2,900,000 | 0.049 |
12/08/2024 | 0.051 | 4.330 | 3,160,000 | 51.300 | 1,580,000 | 0.052 | 1,580,000 | 0.053 |
09/08/2024 | 0.049 | 4.280 | 0 | 51.465 | ||||
08/08/2024 | 0.042 | 4.170 | 5,340,000 | 51.608 | 2,670,000 | 0.041 | 2,670,000 | 0.039 |
07/08/2024 | 0.045 | 4.210 | 6,500,000 | 51.503 | 3,250,000 | 0.045 | 3,250,000 | 0.045 |
06/08/2024 | 0.041 | 4.110 | 15,100,000 | 52.800 | 7,600,000 | 0.042 | 7,500,000 | 0.041 |
05/08/2024 | 0.040 | 4.120 | 17,840,000 | 51.438 | 8,870,000 | 0.041 | 8,970,000 | 0.041 |
02/08/2024 | 0.053 | 4.280 | 6,300,000 | 51.721 | 3,100,000 | 0.051 | 3,100,000 | 0.051 |
01/08/2024 | 0.065 | 4.430 | 6,900,000 | 51.395 | 3,450,000 | 0.066 | 3,450,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:00 | |
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 |