Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.242 | 143.000 | 1,095,000 | 43.013 | 515,000 | 0.246 | 565,000 | 0.244 |
21/08/2024 | 0.260 | 140.000 | 0 | 41.802 | ||||
20/08/2024 | 0.250 | 141.900 | 930,000 | 42.613 | 415,000 | 0.249 | 415,000 | 0.244 |
19/08/2024 | 0.260 | 140.700 | 2,960,000 | 42.472 | 1,480,000 | 0.244 | 1,480,000 | 0.242 |
16/08/2024 | 0.285 | 138.000 | 0 | 42.269 | ||||
15/08/2024 | 0.280 | 138.900 | 170,000 | 42.601 | 160,000 | 0.280 | 10,000 | 0.290 |
14/08/2024 | 0.330 | 133.700 | 150,000 | 42.614 | 150,000 | 0.330 | ||
13/08/2024 | 0.275 | 139.100 | 0 | 41.919 | ||||
12/08/2024 | 0.270 | 140.800 | 0 | 43.224 | ||||
09/08/2024 | 0.275 | 140.100 | 0 | 42.701 | ||||
08/08/2024 | 0.315 | 135.900 | 0 | 42.903 | ||||
07/08/2024 | 0.325 | 135.200 | 0 | 43.278 | ||||
06/08/2024 | 0.330 | 134.100 | 0 | 42.662 | ||||
05/08/2024 | 0.300 | 137.500 | 20,000 | 42.840 | 20,000 | 0.300 | ||
02/08/2024 | 0.270 | 140.300 | 150,000 | 41.689 | 150,000 | 0.258 | ||
01/08/2024 | 0.247 | 143.400 | 1,590,000 | 41.885 | 795,000 | 0.247 | 795,000 | 0.246 |
31/07/2024 | 0.226 | 146.200 | 2,045,000 | 41.778 | 910,000 | 0.230 | 1,060,000 | 0.232 |
30/07/2024 | 0.260 | 142.600 | 0 | 42.666 | ||||
29/07/2024 | 0.270 | 140.800 | 25,000 | 41.897 | 25,000 | 0.258 | ||
26/07/2024 | 0.248 | 144.100 | 3,240,000 | 42.168 | 1,645,000 | 0.230 | 1,445,000 | 0.228 |
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 |