Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.011 | 231.600 | 0 | 33.435 | ||||
22/08/2024 | 0.011 | 231.800 | 5,350,000 | 33.251 | 4,920,000 | 0.011 | ||
21/08/2024 | 0.011 | 228.600 | 3,200,000 | 34.266 | 300,000 | 0.011 | ||
20/08/2024 | 0.013 | 232.000 | 100,000 | 34.117 | 100,000 | 0.013 | ||
19/08/2024 | 0.013 | 232.600 | 10,000,000 | 33.795 | 3,980,000 | 0.014 | 5,670,000 | 0.014 |
16/08/2024 | 0.014 | 230.400 | 0 | 34.727 | ||||
15/08/2024 | 0.014 | 227.400 | 0 | 35.649 | ||||
14/08/2024 | 0.014 | 228.200 | 100,000 | 35.254 | 100,000 | 0.014 | ||
13/08/2024 | 0.014 | 231.000 | 200,000 | 34.156 | 200,000 | 0.015 | ||
12/08/2024 | 0.015 | 231.600 | 1,010,000 | 34.334 | 1,000,000 | 0.015 | 10,000 | 0.015 |
09/08/2024 | 0.013 | 229.400 | 3,000,000 | 33.737 | 3,000,000 | 0.013 | ||
08/08/2024 | 0.013 | 227.600 | 2,930,000 | 34.232 | 990,000 | 0.013 | 1,380,000 | 0.014 |
07/08/2024 | 0.015 | 228.400 | 1,410,000 | 34.872 | 1,390,000 | 0.016 | ||
06/08/2024 | 0.015 | 226.200 | 1,000,000 | 35.399 | 50,000 | 0.014 | 950,000 | 0.015 |
05/08/2024 | 0.015 | 224.400 | 150,000 | 35.906 | 150,000 | 0.016 | ||
02/08/2024 | 0.014 | 226.600 | 3,400,000 | 34.324 | 3,300,000 | 0.014 | ||
01/08/2024 | 0.016 | 230.400 | 200,000 | 33.899 | 50,000 | 0.016 | 150,000 | 0.016 |
31/07/2024 | 0.017 | 231.800 | 770,000 | 33.768 | 630,000 | 0.017 | 140,000 | 0.018 |
30/07/2024 | 0.015 | 227.600 | 5,310,000 | 34.140 | 5,000,000 | 0.015 | 310,000 | 0.015 |
29/07/2024 | 0.018 | 231.000 | 1,550,000 | 34.237 | 1,150,000 | 0.018 | 400,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 13:56 | |
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 |