Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.255 | 31.250 | 1,210,000 | 52.838 | 710,000 | 0.248 | 500,000 | 0.245 |
21/08/2024 | 0.203 | 29.850 | 2,610,000 | 52.350 | 1,330,000 | 0.214 | 1,280,000 | 0.216 |
20/08/2024 | 0.185 | 29.000 | 0 | 53.368 | ||||
19/08/2024 | 0.197 | 29.300 | 555,000 | 53.561 | 305,000 | 0.211 | 250,000 | 0.208 |
16/08/2024 | 0.188 | 29.050 | 1,320,000 | 52.982 | 610,000 | 0.191 | 710,000 | 0.188 |
15/08/2024 | 0.161 | 28.250 | 480,000 | 52.407 | 360,000 | 0.143 | 120,000 | 0.160 |
14/08/2024 | 0.133 | 27.200 | 580,000 | 52.288 | 290,000 | 0.140 | 290,000 | 0.134 |
13/08/2024 | 0.137 | 27.100 | 1,130,000 | 53.124 | 505,000 | 0.130 | 300,000 | 0.132 |
12/08/2024 | 0.110 | 26.100 | 310,000 | 52.485 | 150,000 | 0.114 | 150,000 | 0.111 |
09/08/2024 | 0.099 | 25.400 | 615,000 | 52.794 | 100,000 | 0.099 | 515,000 | 0.105 |
08/08/2024 | 0.104 | 25.700 | 0 | 52.420 | ||||
07/08/2024 | 0.108 | 25.900 | 600,000 | 52.225 | 400,000 | 0.107 | 200,000 | 0.107 |
06/08/2024 | 0.085 | 24.600 | 100,000 | 52.577 | 100,000 | 0.088 | ||
05/08/2024 | 0.108 | 25.800 | 1,085,000 | 52.173 | 325,000 | 0.102 | 760,000 | 0.106 |
02/08/2024 | 0.152 | 27.550 | 200,000 | 51.914 | 100,000 | 0.148 | 100,000 | 0.142 |
01/08/2024 | 0.169 | 28.150 | 400,000 | 51.792 | 300,000 | 0.169 | 100,000 | 0.170 |
31/07/2024 | 0.182 | 28.550 | 850,000 | 51.804 | 325,000 | 0.179 | 525,000 | 0.178 |
30/07/2024 | 0.178 | 28.300 | 0 | 52.102 | ||||
29/07/2024 | 0.209 | 29.350 | 360,000 | 51.704 | 180,000 | 0.204 | 180,000 | 0.199 |
26/07/2024 | 0.191 | 28.850 | 600,000 | 51.088 | 300,000 | 0.200 | 300,000 | 0.200 |
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 |