Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.076 | 227.600 | 135,000 | 32.843 | 125,000 | 0.076 | ||
21/08/2024 | 0.071 | 225.200 | 10,000 | 32.980 | ||||
20/08/2024 | 0.072 | 224.800 | 2,510,000 | 33.260 | 2,510,000 | 0.073 | ||
19/08/2024 | 0.068 | 221.400 | 220,000 | 34.046 | ||||
16/08/2024 | 0.066 | 220.400 | 50,000 | 33.821 | 50,000 | 0.069 | ||
15/08/2024 | 0.055 | 214.600 | 1,235,000 | 34.129 | 1,230,000 | 0.054 | ||
14/08/2024 | 0.051 | 212.400 | 50,000 | 34.133 | ||||
13/08/2024 | 0.056 | 213.000 | 100,000 | 34.878 | ||||
12/08/2024 | 0.060 | 213.600 | 0 | 35.387 | ||||
09/08/2024 | 0.063 | 214.200 | 165,000 | 35.446 | 100,000 | 0.061 | ||
08/08/2024 | 0.051 | 207.600 | 8,945,000 | 35.730 | 1,945,000 | 0.048 | 6,640,000 | 0.046 |
07/08/2024 | 0.063 | 211.200 | 0 | 36.682 | ||||
06/08/2024 | 0.065 | 211.000 | 0 | 36.941 | ||||
05/08/2024 | 0.074 | 215.400 | 41,040,000 | 36.563 | 20,100,000 | 0.083 | 20,720,000 | 0.083 |
02/08/2024 | 0.086 | 219.200 | 235,000 | 36.683 | 100,000 | 0.086 | 135,000 | 0.083 |
01/08/2024 | 0.111 | 226.800 | 60,225,000 | 37.063 | 30,175,000 | 0.105 | 30,050,000 | 0.105 |
31/07/2024 | 0.119 | 228.000 | 10,140,000 | 37.641 | 5,140,000 | 0.114 | 5,000,000 | 0.114 |
30/07/2024 | 0.105 | 224.800 | 60,325,000 | 36.854 | 30,005,000 | 0.110 | 30,320,000 | 0.110 |
29/07/2024 | 0.132 | 231.400 | 20,190,000 | 37.628 | 10,030,000 | 0.137 | 10,160,000 | 0.137 |
26/07/2024 | 0.147 | 235.800 | 30,210,000 | 37.179 | 15,060,000 | 0.154 | 15,150,000 | 0.154 |
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 |