Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.270 | 377.800 | 940,000 | 28.353 | 470,000 | 0.252 | 470,000 | 0.252 |
21/08/2024 | 0.248 | 371.600 | 2,520,000 | 28.592 | 1,250,000 | 0.241 | 1,250,000 | 0.239 |
20/08/2024 | 0.255 | 370.400 | 0 | 29.406 | ||||
19/08/2024 | 0.270 | 372.600 | 540,000 | 29.788 | 270,000 | 0.273 | 270,000 | 0.280 |
16/08/2024 | 0.275 | 372.600 | 1,050,000 | 29.987 | 550,000 | 0.273 | 500,000 | 0.269 |
15/08/2024 | 0.255 | 368.400 | 840,000 | 29.737 | 390,000 | 0.266 | 430,000 | 0.268 |
14/08/2024 | 0.285 | 373.800 | 1,200,000 | 30.231 | 600,000 | 0.298 | 600,000 | 0.298 |
13/08/2024 | 0.310 | 378.600 | 380,000 | 30.393 | 190,000 | 0.320 | 190,000 | 0.319 |
12/08/2024 | 0.305 | 375.000 | 520,000 | 31.128 | 260,000 | 0.286 | 260,000 | 0.290 |
09/08/2024 | 0.285 | 370.000 | 180,000 | 31.072 | 60,000 | 0.293 | 90,000 | 0.304 |
08/08/2024 | 0.270 | 368.200 | 800,000 | 30.465 | 400,000 | 0.257 | 400,000 | 0.258 |
07/08/2024 | 0.255 | 363.400 | 600,000 | 30.747 | 450,000 | 0.252 | 150,000 | 0.255 |
06/08/2024 | 0.231 | 354.400 | 3,460,000 | 31.235 | 1,580,000 | 0.215 | 1,880,000 | 0.217 |
05/08/2024 | 0.234 | 356.600 | 250,000 | 30.763 | 150,000 | 0.228 | 100,000 | 0.228 |
02/08/2024 | 0.241 | 358.200 | 150,000 | 30.661 | 150,000 | 0.242 | ||
01/08/2024 | 0.260 | 365.600 | 20,000 | 29.824 | 20,000 | 0.260 | ||
31/07/2024 | 0.260 | 362.200 | 2,140,000 | 30.794 | 970,000 | 0.234 | 1,130,000 | 0.217 |
30/07/2024 | 0.220 | 353.600 | 30,000 | 30.153 | 30,000 | 0.219 | ||
29/07/2024 | 0.245 | 358.200 | 0 | 30.687 | ||||
26/07/2024 | 0.229 | 354.400 | 1,700,000 | 30.405 | 950,000 | 0.232 | 750,000 | 0.230 |
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 |