Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 29.350 | 0 | 55.377 | |||||
23/08/2024 | 31.250 | 0 | 55.985 | 1,000 | 0.265 | |||
22/08/2024 | 31.600 | 0 | 55.216 | 580,000 | 0.260 | 580,000 | 0.254 | |
21/08/2024 | 31.500 | 0 | 54.949 | 760,000 | 0.264 | 760,000 | 0.265 | |
20/08/2024 | 31.300 | 0 | 54.489 | 572,000 | 0.258 | 572,000 | 0.258 | |
19/08/2024 | 31.300 | 0 | 55.380 | 809,000 | 0.265 | 732,000 | 0.262 | |
16/08/2024 | 29.850 | 0 | 55.690 | 450,000 | 0.201 | 450,000 | 0.200 | |
15/08/2024 | 29.000 | 0 | 55.342 | 630,000 | 0.200 | 630,000 | 0.201 | |
14/08/2024 | 28.900 | 0 | 55.217 | 760,000 | 0.196 | 810,000 | 0.197 | |
13/08/2024 | 29.500 | 0 | 55.390 | 900,000 | 0.212 | 900,000 | 0.214 | |
12/08/2024 | 29.500 | 0 | 55.179 | 890,000 | 0.211 | 890,000 | 0.210 | |
09/08/2024 | 29.100 | 0 | 55.611 | 995,000 | 0.217 | 1,045,000 | 0.217 | |
08/08/2024 | 29.300 | 0 | 54.979 | 1,230,000 | 0.215 | 1,230,000 | 0.213 | |
07/08/2024 | 29.700 | 0 | 55.006 | 1,300,000 | 0.242 | 1,300,000 | 0.243 | |
06/08/2024 | 29.900 | 0 | 55.105 | 1,130,000 | 0.236 | 1,080,000 | 0.235 | |
05/08/2024 | 29.000 | 0 | 55.434 | 378,000 | 0.201 | 423,000 | 0.201 | |
02/08/2024 | 30.050 | 0 | 54.331 | 1,606,000 | 0.237 | 1,467,000 | 0.237 | |
01/08/2024 | 30.650 | 0 | 53.931 | 743,000 | 0.232 | 693,000 | 0.230 | |
31/07/2024 | 28.850 | 0 | 54.309 | 1,098,000 | 0.198 | 1,098,000 | 0.195 | |
30/07/2024 | 28.200 | 0 | 54.045 | 895,000 | 0.179 | 919,000 | 0.180 |
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 |