Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.159 | 109.000 | 0 | 45.980 | ||||
21/08/2024 | 0.148 | 107.700 | 0 | 45.766 | ||||
20/08/2024 | 0.151 | 108.100 | 0 | 45.489 | ||||
19/08/2024 | 0.161 | 108.700 | 500,000 | 46.276 | 250,000 | 0.164 | ||
16/08/2024 | 0.154 | 107.700 | 765,000 | 45.980 | 515,000 | 0.140 | 250,000 | 0.155 |
15/08/2024 | 0.114 | 102.400 | 495,000 | 45.903 | 435,000 | 0.102 | ||
14/08/2024 | 0.110 | 102.100 | 14,835,000 | 45.289 | 7,200,000 | 0.112 | 7,635,000 | 0.113 |
13/08/2024 | 0.122 | 103.400 | 10,130,000 | 45.689 | 8,005,000 | 0.129 | 1,750,000 | 0.118 |
12/08/2024 | 0.126 | 104.000 | 40,955,000 | 45.420 | 15,685,000 | 0.126 | 20,695,000 | 0.127 |
09/08/2024 | 0.147 | 106.200 | 23,340,000 | 45.685 | 9,680,000 | 0.154 | 10,640,000 | 0.157 |
08/08/2024 | 0.137 | 104.600 | 48,035,000 | 46.026 | 21,015,000 | 0.148 | 22,165,000 | 0.146 |
07/08/2024 | 0.155 | 106.000 | 15,460,000 | 47.220 | 7,730,000 | 0.168 | 7,730,000 | 0.168 |
06/08/2024 | 0.164 | 105.600 | 150,000 | 49.254 | 150,000 | 0.164 | ||
05/08/2024 | 0.176 | 106.800 | 5,545,000 | 49.419 | 3,950,000 | 0.163 | 1,185,000 | 0.161 |
02/08/2024 | 0.142 | 104.000 | 59,300,000 | 46.703 | 26,650,000 | 0.129 | 29,415,000 | 0.129 |
01/08/2024 | 0.182 | 109.200 | 8,255,000 | 45.844 | 4,045,000 | 0.189 | 4,075,000 | 0.189 |
31/07/2024 | 0.194 | 109.300 | 7,210,000 | 47.694 | 3,605,000 | 0.178 | 3,605,000 | 0.176 |
30/07/2024 | 0.167 | 106.400 | 3,860,000 | 47.209 | 1,925,000 | 0.170 | 1,935,000 | 0.174 |
29/07/2024 | 0.187 | 108.400 | 4,980,000 | 47.508 | 2,505,000 | 0.188 | 2,475,000 | 0.187 |
26/07/2024 | 0.180 | 107.600 | 30,000 | 47.002 | 30,000 | 0.180 |
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 |