Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.445 | 109.000 | 0 | 43.549 | ||||
21/08/2024 | 0.430 | 107.700 | 0 | 44.222 | ||||
20/08/2024 | 0.435 | 108.100 | 0 | 43.884 | ||||
19/08/2024 | 0.440 | 108.700 | 0 | 43.002 | ||||
16/08/2024 | 0.425 | 107.700 | 120,000 | 42.561 | 20,000 | 0.425 | 100,000 | 0.395 |
15/08/2024 | 0.355 | 102.400 | 1,450,000 | 43.338 | 725,000 | 0.345 | 725,000 | 0.342 |
14/08/2024 | 0.360 | 102.100 | 20,000 | 44.864 | 20,000 | 0.390 | ||
13/08/2024 | 0.380 | 103.400 | 20,000 | 45.085 | 20,000 | 0.400 | ||
12/08/2024 | 0.390 | 104.000 | 0 | 45.268 | ||||
09/08/2024 | 0.425 | 106.200 | 200,000 | 45.618 | 200,000 | 0.425 | ||
08/08/2024 | 0.400 | 104.600 | 0 | 45.047 | ||||
07/08/2024 | 0.425 | 106.000 | 0 | 45.876 | ||||
06/08/2024 | 0.430 | 105.600 | 2,490,000 | 47.280 | 2,490,000 | 0.460 | ||
05/08/2024 | 0.435 | 106.800 | 7,520,000 | 44.933 | 2,510,000 | 0.421 | 5,000,000 | 0.385 |
02/08/2024 | 0.385 | 104.000 | 25,055,000 | 42.693 | 12,475,000 | 0.373 | 12,475,000 | 0.375 |
01/08/2024 | 0.465 | 109.200 | 0 | 43.455 | ||||
31/07/2024 | 0.465 | 109.300 | 10,000 | 43.051 | 5,000 | 0.430 | 5,000 | 0.420 |
30/07/2024 | 0.425 | 106.400 | 0 | 43.314 | ||||
29/07/2024 | 0.460 | 108.400 | 5,000 | 44.252 | 5,000 | 0.465 | ||
26/07/2024 | 0.450 | 107.600 | 30,000 | 44.190 | 30,000 | 0.450 |
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 |