Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.290 | 74.750 | 0 | 19.897 | ||||
21/08/2024 | 0.290 | 74.300 | 7,500 | 20.367 | 7,500 | 0.290 | ||
20/08/2024 | 0.285 | 74.100 | 0 | 20.399 | ||||
19/08/2024 | 0.300 | 74.400 | 1,805,000 | 20.418 | 902,500 | 0.309 | 902,500 | 0.313 |
16/08/2024 | 0.300 | 74.200 | 5,855,000 | 20.525 | 2,927,500 | 0.315 | 2,927,500 | 0.314 |
15/08/2024 | 0.290 | 73.950 | 13,060,000 | 20.502 | 6,530,000 | 0.281 | 6,530,000 | 0.280 |
14/08/2024 | 0.265 | 72.950 | 1,807,500 | 20.890 | 940,000 | 0.259 | 867,500 | 0.255 |
13/08/2024 | 0.223 | 71.950 | 0 | 20.656 | ||||
12/08/2024 | 0.198 | 70.900 | 430,000 | 20.930 | 200,000 | 0.207 | 230,000 | 0.206 |
09/08/2024 | 0.215 | 71.300 | 1,162,500 | 20.762 | 550,000 | 0.255 | 602,500 | 0.251 |
08/08/2024 | 0.275 | 72.250 | 300,000 | 21.474 | 150,000 | 0.270 | 150,000 | 0.255 |
07/08/2024 | 0.248 | 71.500 | 10,000 | 21.477 | 10,000 | 0.246 | ||
06/08/2024 | 0.229 | 70.600 | 2,285,000 | 21.613 | 1,142,500 | 0.252 | 1,142,500 | 0.258 |
05/08/2024 | 0.260 | 71.500 | 1,760,000 | 21.526 | 875,000 | 0.268 | 885,000 | 0.269 |
02/08/2024 | 0.285 | 73.750 | 2,947,500 | 19.618 | 1,505,000 | 0.273 | 1,442,500 | 0.267 |
01/08/2024 | 0.285 | 73.650 | 2,345,000 | 19.691 | 1,172,500 | 0.272 | 1,172,500 | 0.263 |
31/07/2024 | 0.249 | 72.600 | 37,500 | 19.819 | 37,500 | 0.251 | ||
30/07/2024 | 0.255 | 72.550 | 20,000 | 19.959 | 20,000 | 0.273 | ||
29/07/2024 | 0.295 | 73.200 | 10,000 | 20.289 | 10,000 | 0.305 | ||
26/07/2024 | 0.280 | 72.750 | 22,500 | 20.272 | 22,500 | 0.321 |
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 |