Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.154 | 109.000 | 1,400,000 | 44.977 | 800,000 | 0.137 | 600,000 | 0.137 |
21/08/2024 | 0.144 | 107.700 | 800,000 | 44.950 | 400,000 | 0.145 | 400,000 | 0.145 |
20/08/2024 | 0.150 | 108.100 | 1,450,000 | 45.287 | 625,000 | 0.157 | 825,000 | 0.156 |
19/08/2024 | 0.157 | 108.700 | 50,000 | 45.481 | 25,000 | 0.157 | 25,000 | 0.167 |
16/08/2024 | 0.151 | 107.700 | 310,000 | 45.382 | 155,000 | 0.134 | 155,000 | 0.134 |
15/08/2024 | 0.116 | 102.400 | 760,000 | 46.344 | 380,000 | 0.124 | 380,000 | 0.123 |
14/08/2024 | 0.112 | 102.100 | 4,670,000 | 45.732 | 3,360,000 | 0.120 | 1,310,000 | 0.120 |
13/08/2024 | 0.119 | 103.400 | 0 | 45.047 | ||||
12/08/2024 | 0.126 | 104.000 | 0 | 45.420 | ||||
09/08/2024 | 0.142 | 106.200 | 0 | 44.691 | ||||
08/08/2024 | 0.131 | 104.600 | 540,000 | 44.802 | 500,000 | 0.133 | 40,000 | 0.131 |
07/08/2024 | 0.146 | 106.000 | 0 | 45.445 | ||||
06/08/2024 | 0.152 | 105.600 | 0 | 46.894 | ||||
05/08/2024 | 0.159 | 106.800 | 455,000 | 46.151 | 455,000 | 0.159 | ||
02/08/2024 | 0.133 | 104.000 | 500,000 | 44.898 | 500,000 | 0.126 | ||
01/08/2024 | 0.174 | 109.200 | 0 | 44.375 | ||||
31/07/2024 | 0.176 | 109.300 | 0 | 44.408 | ||||
30/07/2024 | 0.155 | 106.400 | 0 | 44.933 | ||||
29/07/2024 | 0.167 | 108.400 | 0 | 43.838 | ||||
26/07/2024 | 0.167 | 107.600 | 0 | 44.616 |
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 |