Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.045 | 109.000 | 0 | |||||
21/08/2024 | 0.045 | 107.700 | 0 | 68.010 | ||||
20/08/2024 | 0.045 | 108.100 | 0 | 43.236 | ||||
19/08/2024 | 0.045 | 108.700 | 440,000 | |||||
16/08/2024 | 0.042 | 107.700 | 340,000 | 28.235 | 340,000 | 0.039 | ||
15/08/2024 | 0.014 | 102.400 | 0 | 33.819 | ||||
14/08/2024 | 0.016 | 102.100 | 3,320,000 | 36.969 | 2,820,000 | 0.016 | 500,000 | 0.016 |
13/08/2024 | 0.025 | 103.400 | 4,800,000 | 39.853 | 1,150,000 | 0.024 | 3,650,000 | 0.026 |
12/08/2024 | 0.031 | 104.000 | 5,130,000 | 42.062 | 2,390,000 | 0.031 | 2,730,000 | 0.029 |
09/08/2024 | 0.047 | 106.200 | 220,000 | 41.182 | 200,000 | 0.047 | 20,000 | 0.059 |
08/08/2024 | 0.039 | 104.600 | 1,630,000 | 41.429 | 1,430,000 | 0.051 | 200,000 | 0.037 |
07/08/2024 | 0.048 | 106.000 | 1,200,000 | 41.010 | 10,000 | 0.048 | 1,190,000 | 0.050 |
06/08/2024 | 0.053 | 105.600 | 810,000 | 47.986 | 510,000 | 0.057 | 300,000 | 0.060 |
05/08/2024 | 0.061 | 106.800 | 11,370,000 | 47.333 | 6,300,000 | 0.059 | 5,020,000 | 0.057 |
02/08/2024 | 0.044 | 104.000 | 4,540,000 | 42.865 | 1,400,000 | 0.040 | 3,140,000 | 0.036 |
01/08/2024 | 0.078 | 109.200 | 90,000 | 43.517 | 90,000 | 0.084 | ||
31/07/2024 | 0.080 | 109.300 | 500,000 | 43.840 | 500,000 | 0.068 | ||
30/07/2024 | 0.060 | 106.400 | 0 | 41.981 | ||||
29/07/2024 | 0.077 | 108.400 | 2,300,000 | 45.002 | 1,800,000 | 0.082 | 500,000 | 0.078 |
26/07/2024 | 0.074 | 107.600 | 3,470,000 | 44.359 | 1,310,000 | 0.074 | 2,160,000 | 0.068 |
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 |