Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.242 | 31.250 | 7,455,000 | 52.497 | 3,735,000 | 0.209 | 3,720,000 | 0.206 |
21/08/2024 | 0.196 | 29.850 | 10,565,000 | 52.612 | 5,280,000 | 0.208 | 5,285,000 | 0.206 |
20/08/2024 | 0.171 | 29.000 | 2,420,000 | 52.620 | 2,160,000 | 0.170 | 160,000 | 0.166 |
19/08/2024 | 0.183 | 29.300 | 1,585,000 | 52.870 | 970,000 | 0.189 | 615,000 | 0.192 |
16/08/2024 | 0.170 | 29.050 | 6,000,000 | 51.691 | 3,000,000 | 0.170 | 3,000,000 | 0.170 |
15/08/2024 | 0.151 | 28.250 | 2,015,000 | 52.086 | 1,055,000 | 0.143 | 960,000 | 0.140 |
14/08/2024 | 0.128 | 27.200 | 8,830,000 | 52.602 | 4,445,000 | 0.138 | 4,385,000 | 0.137 |
13/08/2024 | 0.127 | 27.100 | 12,870,000 | 52.659 | 6,350,000 | 0.124 | 6,475,000 | 0.124 |
12/08/2024 | 0.103 | 26.100 | 6,790,000 | 52.341 | 3,325,000 | 0.108 | 3,445,000 | 0.109 |
09/08/2024 | 0.095 | 25.400 | 12,690,000 | 53.124 | 5,160,000 | 0.105 | 7,530,000 | 0.105 |
08/08/2024 | 0.102 | 25.700 | 3,000,000 | 53.129 | 1,500,000 | 0.105 | 1,500,000 | 0.105 |
07/08/2024 | 0.107 | 25.900 | 4,210,000 | 53.113 | 2,240,000 | 0.097 | 1,970,000 | 0.099 |
06/08/2024 | 0.088 | 24.600 | 24,375,000 | 54.241 | 12,070,000 | 0.098 | 12,305,000 | 0.098 |
05/08/2024 | 0.113 | 25.800 | 18,660,000 | 54.101 | 9,280,000 | 0.120 | 9,380,000 | 0.121 |
02/08/2024 | 0.149 | 27.550 | 7,620,000 | 52.533 | 3,810,000 | 0.142 | 3,810,000 | 0.141 |
01/08/2024 | 0.160 | 28.150 | 17,140,000 | 51.602 | 8,770,000 | 0.160 | 8,370,000 | 0.160 |
31/07/2024 | 0.177 | 28.550 | 33,550,000 | 52.193 | 16,550,000 | 0.167 | 16,950,000 | 0.166 |
30/07/2024 | 0.173 | 28.300 | 11,600,000 | 52.482 | 5,800,000 | 0.186 | 5,800,000 | 0.187 |
29/07/2024 | 0.210 | 29.350 | 19,340,000 | 52.879 | 9,920,000 | 0.206 | 9,420,000 | 0.205 |
26/07/2024 | 0.188 | 28.850 | 22,840,000 | 51.727 | 10,920,000 | 0.198 | 11,420,000 | 0.197 |
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 |