Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.180 | 74.750 | 1,005,000 | 18.932 | 1,000,000 | 0.173 | ||
21/08/2024 | 0.173 | 74.300 | 5,000 | 19.373 | 5,000 | 0.173 | ||
20/08/2024 | 0.168 | 74.100 | 0 | 19.373 | ||||
19/08/2024 | 0.179 | 74.400 | 1,990,000 | 19.346 | 1,990,000 | 0.182 | ||
16/08/2024 | 0.179 | 74.200 | 0 | 19.507 | ||||
15/08/2024 | 0.179 | 73.950 | 3,505,000 | 19.945 | 840,000 | 0.180 | 1,790,000 | 0.179 |
14/08/2024 | 0.153 | 72.950 | 1,395,000 | 20.205 | 950,000 | 0.156 | 45,000 | 0.152 |
13/08/2024 | 0.127 | 71.950 | 610,000 | 20.203 | 410,000 | 0.122 | 100,000 | 0.124 |
12/08/2024 | 0.097 | 70.900 | 840,000 | 19.731 | 840,000 | 0.100 | ||
09/08/2024 | 0.114 | 71.300 | 4,235,000 | 19.793 | 2,515,000 | 0.120 | 1,325,000 | 0.116 |
08/08/2024 | 0.159 | 72.250 | 1,460,000 | 21.085 | 760,000 | 0.157 | 350,000 | 0.133 |
07/08/2024 | 0.139 | 71.500 | 745,000 | 21.062 | 255,000 | 0.136 | 200,000 | 0.126 |
06/08/2024 | 0.122 | 70.600 | 1,560,000 | 21.227 | 560,000 | 0.129 | ||
05/08/2024 | 0.143 | 71.500 | 4,515,000 | 20.995 | 4,515,000 | 0.137 | ||
02/08/2024 | 0.172 | 73.750 | 900,000 | 18.274 | 900,000 | 0.182 | ||
01/08/2024 | 0.179 | 73.650 | 1,560,000 | 18.817 | 360,000 | 0.186 | 900,000 | 0.160 |
31/07/2024 | 0.149 | 72.600 | 155,000 | 18.923 | 155,000 | 0.149 | ||
30/07/2024 | 0.144 | 72.550 | 350,000 | 18.583 | 350,000 | 0.154 | ||
29/07/2024 | 0.169 | 73.200 | 640,000 | 18.831 | 340,000 | 0.168 | 300,000 | 0.150 |
26/07/2024 | 0.161 | 72.750 | 1,100,000 | 18.975 | 350,000 | 0.160 | 450,000 | 0.151 |
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 |