Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.144 | 19.260 | 1,325,000 | 75.602 | 665,000 | 0.142 | 660,000 | 0.141 |
28/08/2024 | 0.151 | 19.580 | 8,040,000 | 74.916 | 4,120,000 | 0.159 | 3,920,000 | 0.158 |
27/08/2024 | 0.165 | 19.800 | 6,310,000 | 76.139 | 2,980,000 | 0.172 | 3,280,000 | 0.171 |
26/08/2024 | 0.186 | 20.400 | 0 | 76.288 | ||||
23/08/2024 | 0.198 | 20.550 | 15,000 | 76.950 | 15,000 | 0.210 | ||
22/08/2024 | 0.192 | 20.450 | 80,000 | 76.261 | 80,000 | 0.191 | ||
21/08/2024 | 0.196 | 20.500 | 115,000 | 76.479 | 115,000 | 0.196 | ||
20/08/2024 | 0.187 | 20.300 | 20,000 | 75.835 | 20,000 | 0.186 | ||
19/08/2024 | 0.190 | 20.200 | 100,000 | 76.803 | 50,000 | 0.198 | 50,000 | 0.198 |
16/08/2024 | 0.175 | 19.720 | 110,000 | 76.312 | 55,000 | 0.176 | 55,000 | 0.176 |
15/08/2024 | 0.179 | 19.760 | 530,000 | 76.632 | 265,000 | 0.178 | 265,000 | 0.178 |
14/08/2024 | 0.169 | 19.520 | 1,360,000 | 75.973 | 685,000 | 0.173 | 675,000 | 0.176 |
13/08/2024 | 0.185 | 20.150 | 230,000 | 74.955 | 115,000 | 0.186 | 115,000 | 0.187 |
12/08/2024 | 0.191 | 20.050 | 0 | 76.470 | ||||
09/08/2024 | 0.196 | 19.980 | 1,245,000 | 77.223 | 695,000 | 0.188 | 550,000 | 0.189 |
08/08/2024 | 0.172 | 19.400 | 255,000 | 76.079 | 55,000 | 0.175 | 200,000 | 0.174 |
07/08/2024 | 0.175 | 19.440 | 260,000 | 76.220 | 115,000 | 0.175 | 145,000 | 0.173 |
06/08/2024 | 0.170 | 19.220 | 490,000 | 76.227 | 245,000 | 0.171 | 245,000 | 0.175 |
05/08/2024 | 0.186 | 19.600 | 10,000 | 76.757 | 10,000 | 0.190 | ||
02/08/2024 | 0.190 | 19.680 | 260,000 | 76.436 | 100,000 | 0.191 | 160,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |