Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.065 | 1.090 | 0 | 67.409 | ||||
22/08/2024 | 0.068 | 1.100 | 101,000 | 67.380 | 50,000 | 0.070 | 51,000 | 0.070 |
21/08/2024 | 0.070 | 1.110 | 300,000 | 66.948 | 100,000 | 0.070 | 200,000 | 0.071 |
20/08/2024 | 0.074 | 1.120 | 0 | 67.226 | ||||
19/08/2024 | 0.078 | 1.130 | 756,000 | 67.475 | 496,000 | 0.075 | 260,000 | 0.075 |
16/08/2024 | 0.076 | 1.120 | 400,000 | 67.226 | 100,000 | 0.079 | 300,000 | 0.077 |
15/08/2024 | 0.080 | 1.140 | 600,000 | 66.442 | 300,000 | 0.075 | 300,000 | 0.074 |
14/08/2024 | 0.074 | 1.110 | 840,000 | 67.146 | 420,000 | 0.082 | 420,000 | 0.083 |
13/08/2024 | 0.083 | 1.150 | 600,000 | 66.080 | 300,000 | 0.083 | 300,000 | 0.083 |
12/08/2024 | 0.084 | 1.140 | 720,000 | 67.255 | 360,000 | 0.081 | 360,000 | 0.080 |
09/08/2024 | 0.086 | 1.140 | 0 | 67.409 | ||||
08/08/2024 | 0.086 | 1.140 | 200,000 | 67.233 | 100,000 | 0.083 | 100,000 | 0.083 |
07/08/2024 | 0.089 | 1.160 | 4,000 | 66.040 | 4,000 | 0.089 | ||
06/08/2024 | 0.088 | 1.150 | 3,097,000 | 66.369 | 1,597,000 | 0.079 | 1,500,000 | 0.078 |
05/08/2024 | 0.059 | 1.030 | 17,000 | 67.563 | 17,000 | 0.061 | ||
02/08/2024 | 0.067 | 1.070 | 160,000 | 66.259 | 80,000 | 0.067 | 80,000 | 0.067 |
01/08/2024 | 0.075 | 1.100 | 400,000 | 66.069 | 200,000 | 0.077 | 200,000 | 0.078 |
31/07/2024 | 0.078 | 1.100 | 800,000 | 66.962 | 700,000 | 0.071 | 100,000 | 0.068 |
30/07/2024 | 0.066 | 1.050 | 980,000 | 67.321 | 380,000 | 0.068 | 600,000 | 0.068 |
29/07/2024 | 0.074 | 1.080 | 442,000 | 67.160 | 80,000 | 0.077 | 362,000 | 0.076 |
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 |