Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.034 | 227.600 | 1,500,000 | 28.840 | ||||
21/08/2024 | 0.028 | 225.200 | 1,250,000 | 28.562 | 550,000 | 0.027 | ||
20/08/2024 | 0.028 | 224.800 | 5,200,000 | 28.573 | 1,200,000 | 0.027 | 100,000 | 0.028 |
19/08/2024 | 0.025 | 221.400 | 4,550,000 | 30.386 | 1,000,000 | 0.027 | 2,600,000 | 0.034 |
16/08/2024 | 0.024 | 220.400 | 1,650,000 | 29.680 | 1,450,000 | 0.023 | ||
15/08/2024 | 0.014 | 214.600 | 1,550,000 | 29.228 | 1,550,000 | 0.014 | ||
14/08/2024 | 0.013 | 212.400 | 300,000 | 30.084 | 300,000 | 0.013 | ||
13/08/2024 | 0.017 | 213.000 | 1,000,000 | 31.679 | 1,000,000 | 0.017 | ||
12/08/2024 | 0.022 | 213.600 | 2,450,000 | 33.525 | 2,450,000 | 0.023 | ||
09/08/2024 | 0.023 | 214.200 | 750,000 | 32.348 | 400,000 | 0.023 | ||
08/08/2024 | 0.015 | 207.600 | 1,150,000 | 33.130 | ||||
07/08/2024 | 0.018 | 211.200 | 1,050,000 | 31.609 | ||||
06/08/2024 | 0.023 | 211.000 | 850,000 | 33.984 | ||||
05/08/2024 | 0.030 | 215.400 | 7,300,000 | 32.986 | 4,500,000 | 0.035 | ||
02/08/2024 | 0.038 | 219.200 | 10,550,000 | 31.679 | 10,550,000 | 0.037 | ||
01/08/2024 | 0.066 | 226.800 | 0 | 32.952 | ||||
31/07/2024 | 0.066 | 228.000 | 0 | 31.326 | ||||
30/07/2024 | 0.061 | 224.800 | 0 | 32.886 | ||||
29/07/2024 | 0.089 | 231.400 | 0 | 33.393 | ||||
26/07/2024 | 0.112 | 235.800 | 50,000 | 33.259 |
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 |