Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.238 | 48.500 | 2,830,000 | 54.709 | 1,490,000 | 0.235 | 1,340,000 | 0.237 |
21/08/2024 | 0.244 | 49.250 | 5,015,000 | 53.718 | 2,565,000 | 0.239 | 2,450,000 | 0.241 |
20/08/2024 | 0.203 | 45.450 | 1,650,000 | 55.226 | 745,000 | 0.202 | 905,000 | 0.201 |
19/08/2024 | 0.213 | 46.100 | 1,470,000 | 55.716 | 710,000 | 0.213 | 760,000 | 0.213 |
16/08/2024 | 0.201 | 45.200 | 700,000 | 55.191 | 350,000 | 0.201 | 350,000 | 0.203 |
15/08/2024 | 0.197 | 44.800 | 610,000 | 55.313 | 305,000 | 0.196 | 285,000 | 0.195 |
14/08/2024 | 0.192 | 44.300 | 600,000 | 55.470 | 300,000 | 0.193 | 300,000 | 0.193 |
13/08/2024 | 0.193 | 44.350 | 950,000 | 55.435 | 475,000 | 0.192 | 475,000 | 0.191 |
12/08/2024 | 0.181 | 43.250 | 720,000 | 55.548 | 350,000 | 0.179 | 370,000 | 0.179 |
09/08/2024 | 0.176 | 42.700 | 850,000 | 55.662 | 475,000 | 0.178 | 375,000 | 0.178 |
08/08/2024 | 0.182 | 43.200 | 2,150,000 | 55.682 | 1,125,000 | 0.182 | 1,025,000 | 0.178 |
07/08/2024 | 0.167 | 41.900 | 1,350,000 | 55.491 | 675,000 | 0.159 | 675,000 | 0.156 |
06/08/2024 | 0.150 | 40.300 | 0 | 55.134 | ||||
05/08/2024 | 0.143 | 39.550 | 1,850,000 | 55.294 | 925,000 | 0.152 | 925,000 | 0.154 |
02/08/2024 | 0.170 | 41.950 | 1,350,000 | 55.449 | 825,000 | 0.174 | 525,000 | 0.176 |
01/08/2024 | 0.190 | 43.600 | 800,000 | 55.718 | 450,000 | 0.189 | 350,000 | 0.188 |
31/07/2024 | 0.193 | 43.900 | 1,920,000 | 55.515 | 825,000 | 0.188 | 1,045,000 | 0.184 |
30/07/2024 | 0.170 | 41.750 | 1,610,000 | 55.772 | 800,000 | 0.177 | 810,000 | 0.179 |
29/07/2024 | 0.198 | 44.300 | 2,160,000 | 55.377 | 1,055,000 | 0.196 | 1,105,000 | 0.195 |
26/07/2024 | 0.220 | 45.900 | 1,150,000 | 55.861 | 550,000 | 0.222 | 600,000 | 0.224 |
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 |