Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.047 | 106.000 | 1,615,000 | 43.608 | 815,000 | 0.046 | 800,000 | 0.046 |
21/08/2024 | 0.039 | 102.400 | 2,505,000 | 44.753 | 890,000 | 0.032 | 1,275,000 | 0.032 |
20/08/2024 | 0.073 | 112.200 | 27,480,000 | 43.165 | 13,650,000 | 0.085 | 13,730,000 | 0.086 |
19/08/2024 | 0.084 | 112.400 | 1,425,000 | 45.338 | 717,500 | 0.090 | 600,000 | 0.093 |
16/08/2024 | 0.067 | 108.200 | 3,110,000 | 45.601 | 1,875,000 | 0.062 | 1,215,000 | 0.060 |
15/08/2024 | 0.037 | 99.350 | 0 | 46.195 | ||||
14/08/2024 | 0.042 | 100.800 | 0 | 46.201 | ||||
13/08/2024 | 0.042 | 100.800 | 0 | 45.992 | ||||
12/08/2024 | 0.042 | 100.100 | 37,500 | 46.566 | 37,500 | 0.042 | ||
09/08/2024 | 0.045 | 100.200 | 37,500 | 46.907 | 37,500 | 0.047 | ||
08/08/2024 | 0.040 | 98.850 | 0 | 46.499 | ||||
07/08/2024 | 0.045 | 99.750 | 520,000 | 47.034 | 500,000 | 0.045 | 20,000 | 0.045 |
06/08/2024 | 0.041 | 97.700 | 5,260,000 | 47.593 | 2,630,000 | 0.043 | 2,630,000 | 0.043 |
05/08/2024 | 0.039 | 96.950 | 22,927,500 | 47.511 | 11,567,500 | 0.038 | 11,360,000 | 0.038 |
02/08/2024 | 0.039 | 98.400 | 300,000 | 45.461 | 300,000 | 0.039 | ||
01/08/2024 | 0.045 | 99.950 | 21,960,000 | 45.648 | 10,580,000 | 0.044 | 11,080,000 | 0.044 |
31/07/2024 | 0.058 | 104.000 | 2,607,500 | 44.947 | 700,000 | 0.056 | 972,500 | 0.053 |
30/07/2024 | 0.051 | 102.200 | 0 | 44.724 | ||||
29/07/2024 | 0.058 | 103.700 | 1,320,000 | 44.915 | 720,000 | 0.059 | 600,000 | 0.059 |
26/07/2024 | 0.053 | 102.300 | 4,207,500 | 44.546 | 1,877,500 | 0.056 | 1,095,000 | 0.058 |
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 |