Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.075 | 102.800 | 1,600,000 | 45.809 | ||||
27/08/2024 | 0.108 | 106.200 | 665,000 | 46.937 | 240,000 | 0.100 | 375,000 | 0.099 |
26/08/2024 | 0.134 | 109.000 | 540,000 | 45.909 | 320,000 | 0.148 | 220,000 | 0.136 |
23/08/2024 | 0.126 | 107.500 | 1,110,000 | 46.632 | 500,000 | 0.126 | 610,000 | 0.126 |
22/08/2024 | 0.146 | 109.000 | 100,000 | 47.630 | 100,000 | 0.145 | ||
21/08/2024 | 0.136 | 107.700 | 0 | 48.156 | ||||
20/08/2024 | 0.136 | 108.100 | 465,000 | 46.366 | 155,000 | 0.140 | 310,000 | 0.142 |
19/08/2024 | 0.149 | 108.700 | 1,470,000 | 47.992 | 810,000 | 0.151 | 660,000 | 0.151 |
16/08/2024 | 0.140 | 107.700 | 3,470,000 | 46.918 | 2,160,000 | 0.125 | 880,000 | 0.119 |
15/08/2024 | 0.097 | 102.400 | 130,625,000 | 47.902 | 64,685,000 | 0.084 | 65,540,000 | 0.083 |
14/08/2024 | 0.098 | 102.100 | 97,080,000 | 48.542 | 48,510,000 | 0.108 | 48,570,000 | 0.108 |
13/08/2024 | 0.109 | 103.400 | 104,895,000 | 48.182 | 52,150,000 | 0.118 | 52,450,000 | 0.118 |
12/08/2024 | 0.117 | 104.000 | 126,310,000 | 48.617 | 63,060,000 | 0.103 | 63,160,000 | 0.103 |
09/08/2024 | 0.142 | 106.200 | 145,000 | 48.723 | 85,000 | 0.145 | 60,000 | 0.142 |
08/08/2024 | 0.128 | 104.600 | 0 | 48.584 | ||||
07/08/2024 | 0.145 | 106.000 | 0 | 49.292 | ||||
06/08/2024 | 0.146 | 105.600 | 150,000 | 50.094 | 150,000 | 0.158 | ||
05/08/2024 | 0.158 | 106.800 | 745,000 | 49.747 | 500,000 | 0.158 | 100,000 | 0.128 |
02/08/2024 | 0.135 | 104.000 | 92,470,000 | 49.575 | 45,620,000 | 0.119 | 46,585,000 | 0.119 |
01/08/2024 | 0.197 | 109.200 | 0 | 51.865 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:52 | |
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 |