Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.300 | 17.300 | 1,920,000 | 65.614 | 960,000 | 0.299 | 960,000 | 0.299 |
23/08/2024 | 0.285 | 16.980 | 1,980,000 | 65.486 | 990,000 | 0.277 | 990,000 | 0.277 |
22/08/2024 | 0.275 | 16.800 | 2,480,000 | 65.204 | 1,240,000 | 0.272 | 1,240,000 | 0.270 |
21/08/2024 | 0.290 | 17.100 | 1,260,000 | 64.999 | 640,000 | 0.296 | 620,000 | 0.296 |
20/08/2024 | 0.305 | 17.300 | 1,880,000 | 65.621 | 940,000 | 0.317 | 940,000 | 0.316 |
19/08/2024 | 0.340 | 17.940 | 1,500,000 | 65.523 | 750,000 | 0.339 | 750,000 | 0.338 |
16/08/2024 | 0.345 | 18.020 | 1,460,000 | 65.202 | 720,000 | 0.356 | 740,000 | 0.357 |
15/08/2024 | 0.370 | 18.480 | 2,300,000 | 64.877 | 1,150,000 | 0.373 | 1,150,000 | 0.373 |
14/08/2024 | 0.370 | 18.340 | 1,860,000 | 66.055 | 930,000 | 0.373 | 930,000 | 0.372 |
13/08/2024 | 0.370 | 18.380 | 4,400,000 | 65.487 | 2,200,000 | 0.362 | 2,200,000 | 0.361 |
12/08/2024 | 0.350 | 17.980 | 3,060,000 | 65.802 | 1,530,000 | 0.347 | 1,530,000 | 0.346 |
09/08/2024 | 0.355 | 18.080 | 2,600,000 | 65.296 | 1,270,000 | 0.368 | 1,330,000 | 0.366 |
08/08/2024 | 0.430 | 19.280 | 740,000 | 65.861 | 370,000 | 0.435 | 370,000 | 0.432 |
07/08/2024 | 0.435 | 19.420 | 600,000 | 65.166 | 300,000 | 0.441 | 300,000 | 0.439 |
06/08/2024 | 0.405 | 18.900 | 160,000 | 64.964 | 80,000 | 0.403 | 80,000 | 0.401 |
05/08/2024 | 0.390 | 18.700 | 300,000 | 64.338 | 150,000 | 0.397 | 150,000 | 0.397 |
02/08/2024 | 0.440 | 19.340 | 460,000 | 65.730 | 220,000 | 0.454 | 240,000 | 0.453 |
01/08/2024 | 0.510 | 20.550 | 40,000 | 64.532 | 40,000 | 0.510 | ||
31/07/2024 | 0.520 | 20.700 | 40,000 | 64.422 | 20,000 | 0.500 | 20,000 | 0.495 |
30/07/2024 | 0.470 | 19.760 | 100,000 | 65.854 | 80,000 | 0.477 | 20,000 | 0.478 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 08:52 | |
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 |