Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.020 | 48.500 | 1,555,000 | 51.169 | 1,555,000 | 0.018 | ||
21/08/2024 | 0.023 | 49.250 | 4,505,000 | 49.145 | 4,295,000 | 0.021 | 65,000 | 0.018 |
20/08/2024 | 0.012 | 45.450 | 340,000 | 55.394 | 105,000 | 0.010 | 140,000 | 0.012 |
19/08/2024 | 0.014 | 46.100 | 1,275,000 | 54.093 | 675,000 | 0.014 | 530,000 | 0.014 |
16/08/2024 | 0.012 | 45.200 | 420,000 | 53.231 | 250,000 | 0.013 | 160,000 | 0.014 |
15/08/2024 | 0.011 | 44.800 | 1,905,000 | 52.855 | 1,905,000 | 0.011 | ||
14/08/2024 | 0.011 | 44.300 | 4,835,000 | 54.389 | 4,785,000 | 0.012 | ||
13/08/2024 | 0.012 | 44.350 | 2,185,000 | 54.886 | 2,185,000 | 0.012 | ||
12/08/2024 | 0.011 | 43.250 | 0 | 57.604 | ||||
09/08/2024 | 0.011 | 42.700 | 2,065,000 | 57.834 | 2,015,000 | 0.011 | ||
08/08/2024 | 0.010 | 43.200 | 4,820,000 | 53.476 | 2,955,000 | 0.011 | ||
07/08/2024 | 0.010 | 41.900 | 0 | 58.275 | ||||
06/08/2024 | 0.010 | 40.300 | 180,000 | 64.275 | ||||
05/08/2024 | 0.010 | 39.550 | 320,000 | 66.735 | ||||
02/08/2024 | 0.011 | 41.950 | 1,550,000 | 56.381 | 150,000 | 0.013 | ||
01/08/2024 | 0.016 | 43.600 | 6,245,000 | 55.515 | 5,695,000 | 0.016 | ||
31/07/2024 | 0.018 | 43.900 | 10,665,000 | 55.942 | 6,210,000 | 0.016 | ||
30/07/2024 | 0.011 | 41.750 | 10,375,000 | 55.452 | 1,675,000 | 0.013 | 6,315,000 | 0.012 |
29/07/2024 | 0.020 | 44.300 | 9,900,000 | 55.226 | 2,965,000 | 0.020 | 6,690,000 | 0.019 |
26/07/2024 | 0.029 | 45.900 | 1,580,000 | 54.930 | 800,000 | 0.031 | 780,000 | 0.031 |
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 |