Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.156 | 109.000 | 400,000 | 43.368 | ||||
21/08/2024 | 0.144 | 107.700 | 870,000 | 42.978 | ||||
20/08/2024 | 0.150 | 108.100 | 0 | 43.311 | ||||
19/08/2024 | 0.159 | 108.700 | 195,000 | 43.890 | ||||
16/08/2024 | 0.151 | 107.700 | 13,870,000 | 43.458 | 4,365,000 | 0.131 | 8,995,000 | 0.134 |
15/08/2024 | 0.114 | 102.400 | 4,395,000 | 44.002 | 2,500,000 | 0.127 | 1,895,000 | 0.113 |
14/08/2024 | 0.117 | 102.100 | 6,740,000 | 44.913 | 2,170,000 | 0.125 | 4,570,000 | 0.121 |
13/08/2024 | 0.126 | 103.400 | 2,380,000 | 44.634 | 1,030,000 | 0.126 | 1,250,000 | 0.123 |
12/08/2024 | 0.133 | 104.000 | 7,880,000 | 44.975 | 3,315,000 | 0.133 | 3,315,000 | 0.137 |
09/08/2024 | 0.156 | 106.200 | 60,000 | 45.561 | 60,000 | 0.163 | ||
08/08/2024 | 0.142 | 104.600 | 3,620,000 | 45.170 | 1,685,000 | 0.140 | 1,835,000 | 0.142 |
07/08/2024 | 0.155 | 106.000 | 3,495,000 | 45.347 | 1,515,000 | 0.161 | 1,790,000 | 0.167 |
06/08/2024 | 0.160 | 105.600 | 255,000 | 46.552 | 255,000 | 0.168 | ||
05/08/2024 | 0.170 | 106.800 | 1,025,000 | 46.363 | 545,000 | 0.168 | 445,000 | 0.162 |
02/08/2024 | 0.146 | 104.000 | 17,730,000 | 45.671 | 8,750,000 | 0.134 | 8,965,000 | 0.133 |
01/08/2024 | 0.185 | 109.200 | 0 | 44.584 | ||||
31/07/2024 | 0.186 | 109.300 | 0 | 44.439 | ||||
30/07/2024 | 0.161 | 106.400 | 0 | 44.307 | ||||
29/07/2024 | 0.176 | 108.400 | 0 | 43.744 | ||||
26/07/2024 | 0.176 | 107.600 | 0 | 44.531 |
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 |