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 | 109.000 | 0 | 50.218 | ||||
21/08/2024 | 0.020 | 107.700 | 500,000 | 48.977 | 500,000 | 0.020 | ||
20/08/2024 | 0.020 | 108.100 | 0 | 49.127 | ||||
19/08/2024 | 0.020 | 108.700 | 0 | 49.424 | ||||
16/08/2024 | 0.022 | 107.700 | 300,000 | 49.277 | 150,000 | 0.025 | 150,000 | 0.025 |
15/08/2024 | 0.029 | 102.400 | 300,000 | 48.280 | 150,000 | 0.029 | 150,000 | 0.030 |
14/08/2024 | 0.031 | 102.100 | 0 | 48.798 | ||||
13/08/2024 | 0.030 | 103.400 | 0 | 49.350 | ||||
12/08/2024 | 0.030 | 104.000 | 2,050,000 | 49.708 | 1,300,000 | 0.030 | ||
09/08/2024 | 0.025 | 106.200 | 410,000 | 48.537 | 410,000 | 0.025 | ||
08/08/2024 | 0.027 | 104.600 | 2,275,000 | 48.070 | 2,275,000 | 0.027 | ||
07/08/2024 | 0.026 | 106.000 | 1,350,000 | 48.566 | 900,000 | 0.025 | 300,000 | 0.024 |
06/08/2024 | 0.027 | 105.600 | 2,500,000 | 48.722 | 2,500,000 | 0.026 | ||
05/08/2024 | 0.028 | 106.800 | 20,720,000 | 50.046 | 8,200,000 | 0.029 | 10,785,000 | 0.029 |
02/08/2024 | 0.032 | 104.000 | 13,400,000 | 49.138 | 6,110,000 | 0.035 | 7,140,000 | 0.030 |
01/08/2024 | 0.023 | 109.200 | 0 | 48.665 | ||||
31/07/2024 | 0.023 | 109.300 | 735,000 | 48.585 | 385,000 | 0.027 | 350,000 | 0.027 |
30/07/2024 | 0.028 | 106.400 | 0 | 48.793 | ||||
29/07/2024 | 0.025 | 108.400 | 600,000 | 48.690 | 600,000 | 0.025 | ||
26/07/2024 | 0.027 | 107.600 | 600,000 | 48.638 | 600,000 | 0.027 |
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 |