Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.017 | 109.000 | 74,000 | 54.174 | 74,000 | 0.020 | ||
21/08/2024 | 0.023 | 107.700 | 15,000 | 55.382 | 15,000 | 0.023 | ||
20/08/2024 | 0.020 | 108.100 | 211,000 | 54.097 | 201,000 | 0.020 | ||
19/08/2024 | 0.021 | 108.700 | 2,199,000 | 54.680 | 1,520,000 | 0.020 | 669,000 | 0.021 |
16/08/2024 | 0.027 | 107.700 | 290,356,000 | 55.110 | 144,320,000 | 0.035 | 145,926,000 | 0.035 |
15/08/2024 | 0.047 | 102.400 | 190,491,000 | 55.734 | 95,300,000 | 0.055 | 95,007,000 | 0.055 |
14/08/2024 | 0.050 | 102.100 | 200,258,000 | 55.815 | 99,000,000 | 0.052 | 101,258,000 | 0.052 |
13/08/2024 | 0.051 | 103.400 | 84,111,000 | 56.992 | 42,108,000 | 0.057 | 42,003,000 | 0.057 |
12/08/2024 | 0.045 | 104.000 | 0 | 55.772 | ||||
09/08/2024 | 0.040 | 106.200 | 228,000 | 55.494 | 114,000 | 0.040 | 114,000 | 0.035 |
08/08/2024 | 0.051 | 104.600 | 150,000 | 56.463 | 150,000 | 0.051 | ||
07/08/2024 | 0.044 | 106.000 | 366,000 | 55.725 | 108,000 | 0.041 | 258,000 | 0.040 |
06/08/2024 | 0.046 | 105.600 | 115,000 | 55.645 | 65,000 | 0.039 | 50,000 | 0.041 |
05/08/2024 | 0.045 | 106.800 | 105,000 | 56.142 | 105,000 | 0.048 | ||
02/08/2024 | 0.054 | 104.000 | 228,000 | 54.851 | 100,000 | 0.062 | 128,000 | 0.047 |
01/08/2024 | 0.036 | 109.200 | 260,000 | 54.580 | 130,000 | 0.033 | 130,000 | 0.037 |
31/07/2024 | 0.036 | 109.300 | 1,385,000 | 54.377 | 785,000 | 0.038 | 600,000 | 0.039 |
30/07/2024 | 0.049 | 106.400 | 295,000 | 55.008 | 110,000 | 0.047 | 185,000 | 0.049 |
29/07/2024 | 0.042 | 108.400 | 110,000 | 54.709 | 110,000 | 0.042 | ||
26/07/2024 | 0.050 | 107.600 | 0 | 55.136 |
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 |