Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.100 | 39.850 | 3,270,000 | 46.802 | 370,000 | 0.102 | 2,720,000 | 0.099 |
21/08/2024 | 0.103 | 40.000 | 4,470,000 | 47.236 | 620,000 | 0.101 | 3,545,000 | 0.103 |
20/08/2024 | 0.146 | 44.400 | 1,850,000 | 46.984 | 1,025,000 | 0.148 | 735,000 | 0.148 |
19/08/2024 | 0.143 | 44.200 | 1,755,000 | 46.680 | 440,000 | 0.145 | 1,300,000 | 0.145 |
16/08/2024 | 0.142 | 43.850 | 1,280,000 | 47.215 | 375,000 | 0.142 | 855,000 | 0.144 |
15/08/2024 | 0.144 | 44.000 | 1,075,000 | 47.258 | 555,000 | 0.142 | 520,000 | 0.140 |
14/08/2024 | 0.148 | 44.450 | 420,000 | 46.970 | 210,000 | 0.151 | 210,000 | 0.155 |
13/08/2024 | 0.156 | 45.050 | 180,000 | 47.223 | 85,000 | 0.160 | 95,000 | 0.158 |
12/08/2024 | 0.158 | 45.100 | 650,000 | 47.540 | 280,000 | 0.156 | 370,000 | 0.158 |
09/08/2024 | 0.159 | 45.200 | 9,010,000 | 47.307 | 4,490,000 | 0.164 | 4,505,000 | 0.168 |
08/08/2024 | 0.143 | 43.850 | 1,295,000 | 46.879 | 870,000 | 0.145 | 365,000 | 0.139 |
07/08/2024 | 0.136 | 43.200 | 15,900,000 | 46.761 | 7,940,000 | 0.137 | 7,760,000 | 0.141 |
06/08/2024 | 0.136 | 42.850 | 450,000 | 47.344 | 275,000 | 0.136 | 175,000 | 0.139 |
05/08/2024 | 0.133 | 42.800 | 1,520,000 | 46.593 | 460,000 | 0.141 | 975,000 | 0.139 |
02/08/2024 | 0.135 | 43.000 | 830,000 | 46.377 | 510,000 | 0.137 | 320,000 | 0.138 |
01/08/2024 | 0.144 | 43.450 | 895,000 | 47.476 | 295,000 | 0.145 | 565,000 | 0.145 |
31/07/2024 | 0.149 | 43.800 | 1,435,000 | 47.749 | 580,000 | 0.147 | 760,000 | 0.137 |
30/07/2024 | 0.129 | 42.100 | 745,000 | 46.994 | 125,000 | 0.130 | 575,000 | 0.135 |
29/07/2024 | 0.147 | 43.400 | 940,000 | 48.160 | 490,000 | 0.147 | 360,000 | 0.147 |
26/07/2024 | 0.140 | 42.800 | 490,000 | 47.777 | 105,000 | 0.142 | 325,000 | 0.140 |
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 |