Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.203 | 102.800 | 2,760,000 | 48.099 | 990,000 | 0.211 | 1,750,000 | 0.209 |
27/08/2024 | 0.227 | 106.200 | 3,260,000 | 48.378 | 1,620,000 | 0.224 | 1,640,000 | 0.224 |
26/08/2024 | 0.246 | 109.000 | 600,000 | 48.301 | 300,000 | 0.246 | 300,000 | 0.244 |
23/08/2024 | 0.236 | 107.500 | 2,400,000 | 48.081 | 1,200,000 | 0.234 | 1,200,000 | 0.234 |
22/08/2024 | 0.249 | 109.000 | 3,080,000 | 48.772 | 1,540,000 | 0.234 | 1,540,000 | 0.235 |
21/08/2024 | 0.240 | 107.700 | 900,000 | 48.641 | 450,000 | 0.244 | 450,000 | 0.242 |
20/08/2024 | 0.241 | 108.100 | 640,000 | 48.029 | 340,000 | 0.245 | 300,000 | 0.247 |
19/08/2024 | 0.248 | 108.700 | 600,000 | 48.752 | 300,000 | 0.249 | 300,000 | 0.249 |
16/08/2024 | 0.243 | 107.700 | 3,870,000 | 48.982 | 220,000 | 0.236 | 3,650,000 | 0.231 |
15/08/2024 | 0.208 | 102.400 | 600,000 | 48.855 | 300,000 | 0.206 | 300,000 | 0.207 |
14/08/2024 | 0.203 | 102.100 | 900,000 | 47.897 | 450,000 | 0.204 | 450,000 | 0.206 |
13/08/2024 | 0.211 | 103.400 | 30,000 | 47.643 | 30,000 | 0.202 | ||
12/08/2024 | 0.216 | 104.000 | 160,000 | 47.864 | 60,000 | 0.211 | 100,000 | 0.215 |
09/08/2024 | 0.232 | 106.200 | 0 | 48.010 | ||||
08/08/2024 | 0.221 | 104.600 | 0 | 47.808 | ||||
07/08/2024 | 0.231 | 106.000 | 140,000 | 47.925 | 70,000 | 0.238 | 70,000 | 0.241 |
06/08/2024 | 0.232 | 105.600 | 0 | 48.432 | ||||
05/08/2024 | 0.238 | 106.800 | 0 | 47.775 | ||||
02/08/2024 | 0.220 | 104.000 | 80,000 | 47.679 | 40,000 | 0.207 | 40,000 | 0.203 |
01/08/2024 | 0.260 | 109.200 | 0 | 48.950 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:23 | |
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 |