Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.590 | 74.750 | 160,000 | 25.474 | 80,000 | 0.590 | 80,000 | 0.590 |
21/08/2024 | 0.540 | 74.300 | 440,000 | 23.994 | 220,000 | 0.540 | 220,000 | 0.543 |
20/08/2024 | 0.550 | 74.100 | 400,000 | 25.260 | 200,000 | 0.550 | 200,000 | 0.546 |
19/08/2024 | 0.570 | 74.400 | 4,520,000 | 25.207 | 2,260,000 | 0.580 | 2,260,000 | 0.579 |
16/08/2024 | 0.570 | 74.200 | 3,280,000 | 25.609 | 1,640,000 | 0.575 | 1,640,000 | 0.575 |
15/08/2024 | 0.560 | 73.950 | 5,990,000 | 25.822 | 2,995,000 | 0.548 | 2,935,000 | 0.547 |
14/08/2024 | 0.500 | 72.950 | 1,845,000 | 25.687 | 930,000 | 0.486 | 905,000 | 0.485 |
13/08/2024 | 0.440 | 71.950 | 700,000 | 25.288 | 375,000 | 0.410 | 325,000 | 0.405 |
12/08/2024 | 0.365 | 70.900 | 530,000 | 23.968 | 240,000 | 0.374 | 290,000 | 0.377 |
09/08/2024 | 0.400 | 71.300 | 1,910,000 | 23.980 | 955,000 | 0.400 | 955,000 | 0.399 |
08/08/2024 | 0.465 | 72.250 | 1,650,000 | 24.652 | 825,000 | 0.411 | 825,000 | 0.407 |
07/08/2024 | 0.415 | 71.500 | 2,620,000 | 24.022 | 1,340,000 | 0.389 | 1,280,000 | 0.388 |
06/08/2024 | 0.370 | 70.600 | 3,150,000 | 23.758 | 1,590,000 | 0.382 | 1,560,000 | 0.386 |
05/08/2024 | 0.400 | 71.500 | 785,000 | 22.657 | 335,000 | 0.460 | 450,000 | 0.456 |
02/08/2024 | 0.500 | 73.750 | 4,130,000 | 20.481 | 2,065,000 | 0.512 | 2,065,000 | 0.510 |
01/08/2024 | 0.520 | 73.650 | 2,310,000 | 21.932 | 1,155,000 | 0.506 | 1,155,000 | 0.504 |
31/07/2024 | 0.445 | 72.600 | 2,030,000 | 21.170 | 1,015,000 | 0.439 | 1,015,000 | 0.438 |
30/07/2024 | 0.435 | 72.550 | 100,000 | 20.604 | 50,000 | 0.458 | 50,000 | 0.457 |
29/07/2024 | 0.485 | 73.200 | 30,000 | 21.145 | 30,000 | 0.485 | ||
26/07/2024 | 0.465 | 72.750 | 410,000 | 21.260 | 160,000 | 0.530 | 250,000 | 0.525 |
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 |