Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.285 | 105.000 | 0 | 57.979 | ||||
22/08/2024 | 0.290 | 106.100 | 0 | 57.215 | ||||
21/08/2024 | 0.270 | 104.000 | 50,000 | 56.978 | 25,000 | 0.270 | 25,000 | 0.270 |
20/08/2024 | 0.275 | 103.300 | 0 | 58.357 | ||||
19/08/2024 | 0.275 | 103.400 | 0 | 58.136 | ||||
16/08/2024 | 0.275 | 103.900 | 50,000 | 57.244 | 25,000 | 0.265 | 25,000 | 0.270 |
15/08/2024 | 0.238 | 99.600 | 1,250,000 | 57.156 | 625,000 | 0.237 | 625,000 | 0.235 |
14/08/2024 | 0.222 | 97.550 | 550,000 | 57.161 | 275,000 | 0.222 | 275,000 | 0.222 |
13/08/2024 | 0.225 | 97.450 | 500,000 | 57.561 | 250,000 | 0.219 | 250,000 | 0.218 |
12/08/2024 | 0.218 | 96.550 | 450,000 | 57.491 | 225,000 | 0.213 | 225,000 | 0.211 |
09/08/2024 | 0.222 | 96.800 | 400,000 | 57.492 | 200,000 | 0.226 | 200,000 | 0.227 |
08/08/2024 | 0.229 | 97.700 | 1,375,000 | 57.359 | 725,000 | 0.230 | 625,000 | 0.229 |
07/08/2024 | 0.208 | 94.750 | 425,000 | 57.461 | 225,000 | 0.212 | 200,000 | 0.212 |
06/08/2024 | 0.181 | 91.550 | 875,000 | 56.648 | 450,000 | 0.186 | 425,000 | 0.185 |
05/08/2024 | 0.198 | 93.750 | 650,000 | 56.671 | 275,000 | 0.218 | 325,000 | 0.225 |
02/08/2024 | 0.235 | 97.900 | 100,000 | 56.995 | 50,000 | 0.243 | 50,000 | 0.245 |
01/08/2024 | 0.270 | 102.000 | 0 | 56.892 | ||||
31/07/2024 | 0.260 | 100.100 | 0 | 57.682 | ||||
30/07/2024 | 0.220 | 95.800 | 1,000,000 | 56.950 | 500,000 | 0.222 | 500,000 | 0.225 |
29/07/2024 | 0.238 | 97.400 | 850,000 | 57.561 | 425,000 | 0.230 | 425,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |