Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.049 | 227.600 | 100,000 | 34.903 | 100,000 | 0.049 | ||
21/08/2024 | 0.043 | 225.200 | 150,000 | 34.962 | 150,000 | 0.032 | ||
20/08/2024 | 0.043 | 224.800 | 500,000 | 34.922 | 500,000 | 0.043 | ||
19/08/2024 | 0.039 | 221.400 | 250,000 | 36.707 | 250,000 | 0.045 | ||
16/08/2024 | 0.038 | 220.400 | 200,000 | 35.904 | 200,000 | 0.041 | ||
15/08/2024 | 0.026 | 214.600 | 0 | 35.883 | ||||
14/08/2024 | 0.026 | 212.400 | 100,000 | 37.557 | 100,000 | 0.027 | ||
13/08/2024 | 0.030 | 213.000 | 0 | 38.493 | ||||
12/08/2024 | 0.032 | 213.600 | 0 | 38.391 | ||||
09/08/2024 | 0.038 | 214.200 | 650,000 | 39.129 | 650,000 | 0.037 | ||
08/08/2024 | 0.023 | 207.600 | 1,150,000 | 37.740 | 1,150,000 | 0.019 | ||
07/08/2024 | 0.028 | 211.200 | 3,450,000 | 36.654 | 1,650,000 | 0.028 | 1,450,000 | 0.028 |
06/08/2024 | 0.031 | 211.000 | 242,650,000 | 37.750 | 120,100,000 | 0.030 | 122,100,000 | 0.030 |
05/08/2024 | 0.039 | 215.400 | 10,800,000 | 36.645 | 5,300,000 | 0.051 | 5,400,000 | 0.049 |
02/08/2024 | 0.053 | 219.200 | 134,200,000 | 36.973 | 65,500,000 | 0.060 | 67,400,000 | 0.060 |
01/08/2024 | 0.083 | 226.800 | 127,000,000 | 37.981 | 63,250,000 | 0.079 | 63,650,000 | 0.079 |
31/07/2024 | 0.092 | 228.000 | 2,300,000 | 38.859 | 1,150,000 | 0.090 | 1,050,000 | 0.087 |
30/07/2024 | 0.076 | 224.800 | 2,650,000 | 37.371 | 850,000 | 0.077 | 1,550,000 | 0.077 |
29/07/2024 | 0.112 | 231.400 | 2,050,000 | 39.641 | 850,000 | 0.118 | 1,150,000 | 0.121 |
26/07/2024 | 0.134 | 235.800 | 700,000 | 38.893 | 500,000 | 0.142 | 150,000 | 0.134 |
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 |