Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.016 | 48.750 | 40,000 | 58.588 | 20,000 | 0.016 | 20,000 | 0.020 |
27/08/2024 | 0.018 | 49.000 | 0 | 60.026 | ||||
26/08/2024 | 0.018 | 49.700 | 0 | 58.589 | ||||
23/08/2024 | 0.017 | 49.000 | 90,000 | 58.403 | 90,000 | 0.017 | ||
22/08/2024 | 0.017 | 49.150 | 100,000 | 57.988 | 100,000 | 0.017 | ||
21/08/2024 | 0.018 | 49.600 | 130,000 | 58.046 | 130,000 | 0.018 | ||
20/08/2024 | 0.019 | 49.450 | 270,000 | 59.149 | 270,000 | 0.019 | ||
19/08/2024 | 0.021 | 50.150 | 0 | 59.616 | ||||
16/08/2024 | 0.021 | 50.150 | 0 | 59.185 | ||||
15/08/2024 | 0.023 | 50.750 | 7,000,000 | 59.730 | 7,000,000 | 0.023 | ||
14/08/2024 | 0.022 | 50.750 | 10,000 | 58.707 | 10,000 | 0.022 | ||
13/08/2024 | 0.026 | 52.450 | 100,000 | 58.794 | 100,000 | 0.023 | ||
12/08/2024 | 0.026 | 52.000 | 7,060,000 | 59.485 | 6,500,000 | 0.026 | 560,000 | 0.030 |
09/08/2024 | 0.033 | 54.400 | 1,000,000 | 59.897 | 500,000 | 0.035 | 500,000 | 0.035 |
08/08/2024 | 0.036 | 55.350 | 0 | 60.056 | ||||
07/08/2024 | 0.036 | 55.450 | 2,220,000 | 59.727 | 1,100,000 | 0.034 | 1,120,000 | 0.034 |
06/08/2024 | 0.036 | 55.250 | 1,470,000 | 59.784 | 770,000 | 0.033 | 700,000 | 0.033 |
05/08/2024 | 0.030 | 52.950 | 90,000 | 59.688 | 20,000 | 0.038 | 70,000 | 0.031 |
02/08/2024 | 0.034 | 54.150 | 4,700,000 | 59.923 | 1,600,000 | 0.036 | 3,100,000 | 0.036 |
01/08/2024 | 0.034 | 54.100 | 2,600,000 | 59.880 | 1,700,000 | 0.035 | 900,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:06 | |
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 |