Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.080 | 364.400 | 325,000 | 34.475 | 195,000 | 0.074 | 110,000 | 0.076 |
27/08/2024 | 0.098 | 366.400 | 3,590,000 | 36.501 | 2,785,000 | 0.070 | 40,000 | 0.097 |
26/08/2024 | 0.025 | 336.000 | 100,000 | 37.366 | 100,000 | 0.025 | ||
23/08/2024 | 0.022 | 331.200 | 590,000 | 37.144 | 590,000 | 0.024 | ||
22/08/2024 | 0.034 | 339.600 | 170,000 | 36.325 | 35,000 | 0.024 | 100,000 | 0.027 |
21/08/2024 | 0.023 | 330.800 | 0 | 36.734 | ||||
20/08/2024 | 0.023 | 330.400 | 5,000 | 36.431 | 5,000 | 0.023 | ||
19/08/2024 | 0.031 | 332.000 | 5,000 | 38.346 | 5,000 | 0.034 | ||
16/08/2024 | 0.035 | 334.200 | 5,900,000 | 36.982 | 5,900,000 | 0.034 | ||
15/08/2024 | 0.020 | 322.600 | 900,000 | 36.921 | 200,000 | 0.024 | 600,000 | 0.021 |
14/08/2024 | 0.028 | 325.600 | 3,175,000 | 38.380 | 175,000 | 0.033 | 2,925,000 | 0.031 |
13/08/2024 | 0.038 | 331.800 | 4,100,000 | 38.041 | 2,100,000 | 0.038 | 2,000,000 | 0.037 |
12/08/2024 | 0.038 | 330.800 | 4,020,000 | 38.173 | 2,010,000 | 0.038 | 2,010,000 | 0.036 |
09/08/2024 | 0.037 | 329.000 | 2,325,000 | 37.562 | 1,840,000 | 0.040 | 375,000 | 0.041 |
08/08/2024 | 0.024 | 319.800 | 2,345,000 | 37.190 | 655,000 | 0.032 | 1,690,000 | 0.028 |
07/08/2024 | 0.044 | 331.400 | 2,935,000 | 37.628 | 2,195,000 | 0.040 | 640,000 | 0.042 |
06/08/2024 | 0.025 | 316.000 | 1,195,000 | 38.692 | 1,085,000 | 0.026 | 110,000 | 0.025 |
05/08/2024 | 0.018 | 310.200 | 7,500,000 | 37.891 | 2,190,000 | 0.017 | 5,310,000 | 0.021 |
02/08/2024 | 0.025 | 315.200 | 1,555,000 | 37.556 | 235,000 | 0.024 | 1,320,000 | 0.028 |
01/08/2024 | 0.045 | 328.000 | 92,865,000 | 37.453 | 45,515,000 | 0.049 | 47,350,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:04 | |
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 |