Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.084 | 109.000 | 4,130,000 | 42.097 | 3,940,000 | 0.099 | ||
21/08/2024 | 0.092 | 107.700 | 3,905,000 | 42.328 | 3,060,000 | 0.089 | ||
20/08/2024 | 0.090 | 108.100 | 500,000 | 42.195 | ||||
19/08/2024 | 0.087 | 108.700 | 3,385,000 | 42.034 | 2,370,000 | 0.087 | 840,000 | 0.090 |
16/08/2024 | 0.094 | 107.700 | 11,485,000 | 42.066 | 10,645,000 | 0.104 | ||
15/08/2024 | 0.127 | 102.400 | 4,745,000 | 42.381 | 4,075,000 | 0.135 | 500,000 | 0.125 |
14/08/2024 | 0.136 | 102.100 | 3,735,000 | 43.833 | 3,735,000 | 0.136 | ||
13/08/2024 | 0.131 | 103.400 | 240,000 | 44.524 | 70,000 | 0.140 | ||
12/08/2024 | 0.128 | 104.000 | 1,880,000 | 44.550 | 960,000 | 0.120 | ||
09/08/2024 | 0.114 | 106.200 | 1,150,000 | 43.885 | 600,000 | 0.105 | ||
08/08/2024 | 0.124 | 104.600 | 2,615,000 | 43.880 | 2,215,000 | 0.116 | ||
07/08/2024 | 0.118 | 106.000 | 950,000 | 44.247 | 725,000 | 0.114 | ||
06/08/2024 | 0.120 | 105.600 | 705,000 | 44.252 | 150,000 | 0.118 | 220,000 | 0.116 |
05/08/2024 | 0.121 | 106.800 | 3,135,000 | 45.891 | 690,000 | 0.126 | 2,445,000 | 0.126 |
02/08/2024 | 0.130 | 104.000 | 1,800,000 | 43.780 | 1,130,000 | 0.129 | ||
01/08/2024 | 0.092 | 109.200 | 0 | 41.523 | ||||
31/07/2024 | 0.092 | 109.300 | 670,000 | 41.508 | ||||
30/07/2024 | 0.110 | 106.400 | 3,180,000 | 42.105 | 3,155,000 | 0.110 | ||
29/07/2024 | 0.100 | 108.400 | 550,000 | 42.114 | 150,000 | 0.098 | ||
26/07/2024 | 0.109 | 107.600 | 1,255,000 | 42.827 | 965,000 | 0.112 |
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 |