Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.102 | 227.600 | 400,000 | 34.553 | 200,000 | 0.098 | 200,000 | 0.098 |
21/08/2024 | 0.097 | 225.200 | 200,000 | 35.193 | 100,000 | 0.093 | 100,000 | 0.091 |
20/08/2024 | 0.098 | 224.800 | 200,000 | 35.528 | 100,000 | 0.097 | 100,000 | 0.097 |
19/08/2024 | 0.087 | 221.400 | 0 | 35.524 | ||||
16/08/2024 | 0.087 | 220.400 | 100,000 | 35.750 | 50,000 | 0.087 | 50,000 | 0.087 |
15/08/2024 | 0.071 | 214.600 | 400,000 | 36.011 | 200,000 | 0.073 | 200,000 | 0.072 |
14/08/2024 | 0.066 | 212.400 | 250,000 | 36.125 | 125,000 | 0.066 | 125,000 | 0.067 |
13/08/2024 | 0.068 | 213.000 | 200,000 | 36.018 | 200,000 | 0.066 | ||
12/08/2024 | 0.073 | 213.600 | 0 | 36.650 | ||||
09/08/2024 | 0.077 | 214.200 | 190,000 | 36.687 | 185,000 | 0.083 | ||
08/08/2024 | 0.059 | 207.600 | 465,000 | 36.511 | 175,000 | 0.053 | 290,000 | 0.054 |
07/08/2024 | 0.069 | 211.200 | 0 | 36.501 | ||||
06/08/2024 | 0.072 | 211.000 | 170,000 | 37.040 | 100,000 | 0.072 | 70,000 | 0.072 |
05/08/2024 | 0.091 | 215.400 | 210,000 | 38.184 | 110,000 | 0.099 | 100,000 | 0.100 |
02/08/2024 | 0.097 | 219.200 | 4,800,000 | 36.297 | 2,250,000 | 0.099 | 2,450,000 | 0.098 |
01/08/2024 | 0.126 | 226.800 | 1,950,000 | 36.286 | 975,000 | 0.124 | 975,000 | 0.123 |
31/07/2024 | 0.134 | 228.000 | 400,000 | 36.714 | 200,000 | 0.133 | 200,000 | 0.132 |
30/07/2024 | 0.119 | 224.800 | 4,400,000 | 36.113 | 2,200,000 | 0.122 | 2,200,000 | 0.123 |
29/07/2024 | 0.154 | 231.400 | 2,300,000 | 37.347 | 1,050,000 | 0.158 | 1,250,000 | 0.158 |
26/07/2024 | 0.175 | 235.800 | 400,000 | 36.999 | 200,000 | 0.183 | 200,000 | 0.178 |
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 |