Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.054 | 13.220 | 0 | 56.851 | ||||
14/08/2024 | 0.054 | 13.160 | 0 | 57.212 | ||||
13/08/2024 | 0.054 | 13.260 | 0 | 55.959 | ||||
12/08/2024 | 0.051 | 13.120 | 0 | 55.868 | ||||
09/08/2024 | 0.049 | 13.020 | 0 | 55.323 | ||||
08/08/2024 | 0.045 | 12.680 | 0 | 56.622 | ||||
07/08/2024 | 0.057 | 13.280 | 0 | 55.610 | ||||
06/08/2024 | 0.053 | 13.060 | 1,890,000 | 55.797 | 935,000 | 0.057 | 935,000 | 0.058 |
05/08/2024 | 0.066 | 13.560 | 1,980,000 | 55.651 | 840,000 | 0.071 | 1,140,000 | 0.072 |
02/08/2024 | 0.083 | 14.040 | 150,000 | 55.982 | 75,000 | 0.081 | 75,000 | 0.084 |
01/08/2024 | 0.091 | 14.240 | 1,800,000 | 56.254 | 1,050,000 | 0.095 | 750,000 | 0.097 |
31/07/2024 | 0.084 | 13.980 | 1,120,000 | 56.490 | 570,000 | 0.080 | 550,000 | 0.079 |
30/07/2024 | 0.068 | 13.400 | 200,000 | 56.637 | 200,000 | 0.067 | ||
29/07/2024 | 0.063 | 13.160 | 400,000 | 56.959 | 100,000 | 0.071 | 200,000 | 0.063 |
26/07/2024 | 0.063 | 13.180 | 1,110,000 | 56.139 | 505,000 | 0.061 | 605,000 | 0.063 |
25/07/2024 | 0.059 | 12.960 | 750,000 | 56.554 | 225,000 | 0.060 | 525,000 | 0.059 |
24/07/2024 | 0.107 | 14.400 | 350,000 | 57.679 | 175,000 | 0.109 | 175,000 | 0.105 |
23/07/2024 | 0.103 | 14.300 | 1,670,000 | 57.331 | 765,000 | 0.104 | 865,000 | 0.106 |
22/07/2024 | 0.121 | 14.780 | 1,990,000 | 57.206 | 945,000 | 0.117 | 1,020,000 | 0.118 |
19/07/2024 | 0.126 | 14.880 | 3,690,000 | 56.894 | 1,875,000 | 0.135 | 1,795,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 15:53 | |
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 |