Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.160 | 231.600 | 0 | 28.054 | ||||
22/08/2024 | 0.160 | 231.800 | 1,420,000 | 27.893 | 720,000 | 0.159 | 700,000 | 0.161 |
21/08/2024 | 0.147 | 228.600 | 1,390,000 | 27.971 | 670,000 | 0.144 | 720,000 | 0.144 |
20/08/2024 | 0.166 | 232.000 | 0 | 28.457 | ||||
19/08/2024 | 0.169 | 232.600 | 3,410,000 | 28.446 | 1,700,000 | 0.177 | 1,710,000 | 0.177 |
16/08/2024 | 0.161 | 230.400 | 1,970,000 | 28.470 | 1,000,000 | 0.161 | 970,000 | 0.163 |
15/08/2024 | 0.146 | 227.400 | 3,400,000 | 28.109 | 1,650,000 | 0.158 | 1,750,000 | 0.158 |
14/08/2024 | 0.154 | 228.200 | 0 | 28.641 | ||||
13/08/2024 | 0.167 | 231.000 | 850,000 | 28.658 | 850,000 | 0.169 | ||
12/08/2024 | 0.175 | 231.600 | 1,800,000 | 29.249 | 900,000 | 0.177 | 900,000 | 0.176 |
09/08/2024 | 0.168 | 229.400 | 270,000 | 29.398 | 220,000 | 0.177 | 50,000 | 0.168 |
08/08/2024 | 0.159 | 227.600 | 250,000 | 29.178 | 50,000 | 0.172 | 200,000 | 0.161 |
07/08/2024 | 0.165 | 228.400 | 400,000 | 29.443 | 200,000 | 0.167 | 200,000 | 0.169 |
06/08/2024 | 0.158 | 226.200 | 1,510,000 | 29.357 | 860,000 | 0.160 | 650,000 | 0.159 |
05/08/2024 | 0.152 | 224.400 | 750,000 | 29.476 | 300,000 | 0.167 | 450,000 | 0.164 |
02/08/2024 | 0.159 | 226.600 | 50,000 | 29.053 | 50,000 | 0.159 | ||
01/08/2024 | 0.175 | 230.400 | 100,000 | 28.951 | 100,000 | 0.175 | ||
31/07/2024 | 0.181 | 231.800 | 0 | 28.864 | ||||
30/07/2024 | 0.167 | 227.600 | 20,000 | 29.283 | 20,000 | 0.170 | ||
29/07/2024 | 0.182 | 231.000 | 60,000 | 29.232 | 60,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |