Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.112 | 55.700 | 292,000 | 29.972 | 126,000 | 0.101 | 166,000 | 0.102 |
28/08/2024 | 0.108 | 55.200 | 2,756,000 | 30.562 | 1,378,000 | 0.117 | 1,378,000 | 0.116 |
27/08/2024 | 0.117 | 55.650 | 240,000 | 30.286 | 120,000 | 0.112 | 120,000 | 0.112 |
26/08/2024 | 0.114 | 55.150 | 204,000 | 30.993 | 102,000 | 0.113 | 102,000 | 0.113 |
23/08/2024 | 0.105 | 54.500 | 2,262,000 | 31.098 | 1,134,000 | 0.109 | 1,124,000 | 0.109 |
22/08/2024 | 0.101 | 54.450 | 348,000 | 30.637 | 174,000 | 0.101 | 174,000 | 0.100 |
21/08/2024 | 0.059 | 51.400 | 10,000 | 31.548 | 10,000 | 0.058 | ||
20/08/2024 | 0.071 | 52.100 | 316,000 | 31.713 | 158,000 | 0.076 | 158,000 | 0.075 |
19/08/2024 | 0.073 | 51.950 | 120,000 | 32.167 | 60,000 | 0.080 | 60,000 | 0.078 |
16/08/2024 | 0.078 | 52.000 | 52,000 | 32.340 | 26,000 | 0.081 | 26,000 | 0.079 |
15/08/2024 | 0.076 | 51.550 | 80,000 | 32.880 | 40,000 | 0.086 | 40,000 | 0.087 |
14/08/2024 | 0.080 | 51.750 | 628,000 | 32.863 | 314,000 | 0.085 | 314,000 | 0.086 |
13/08/2024 | 0.099 | 52.650 | 1,004,000 | 33.129 | 502,000 | 0.100 | 502,000 | 0.100 |
12/08/2024 | 0.089 | 51.900 | 0 | 33.403 | ||||
09/08/2024 | 0.104 | 52.600 | 0 | 33.292 | ||||
08/08/2024 | 0.094 | 52.000 | 240,000 | 33.285 | 120,000 | 0.087 | 120,000 | 0.085 |
07/08/2024 | 0.097 | 52.100 | 0 | 33.301 | ||||
06/08/2024 | 0.089 | 51.300 | 0 | 33.753 | ||||
05/08/2024 | 0.104 | 52.550 | 0 | 32.754 | ||||
02/08/2024 | 0.095 | 51.600 | 704,000 | 33.353 | 352,000 | 0.101 | 352,000 | 0.101 |
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 |