Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.290 | 322.600 | 0 | 40.595 | ||||
14/08/2024 | 0.280 | 325.600 | 2,660,000 | 41.192 | 1,330,000 | 0.268 | 1,330,000 | 0.267 |
13/08/2024 | 0.260 | 331.800 | 0 | 42.470 | ||||
12/08/2024 | 0.265 | 330.800 | 0 | 42.326 | ||||
09/08/2024 | 0.270 | 329.000 | 1,320,000 | 41.179 | 660,000 | 0.264 | 660,000 | 0.267 |
08/08/2024 | 0.315 | 319.800 | 330,000 | 40.924 | 190,000 | 0.297 | 140,000 | 0.305 |
07/08/2024 | 0.260 | 331.400 | 3,850,000 | 40.931 | 1,900,000 | 0.262 | 1,950,000 | 0.260 |
06/08/2024 | 0.335 | 316.000 | 0 | 40.798 | ||||
05/08/2024 | 0.370 | 310.200 | 3,490,000 | 41.038 | 1,740,000 | 0.348 | 1,740,000 | 0.348 |
02/08/2024 | 0.335 | 315.200 | 1,790,000 | 39.401 | 1,000,000 | 0.332 | 740,000 | 0.331 |
01/08/2024 | 0.270 | 328.000 | 2,400,000 | 39.220 | 1,200,000 | 0.258 | 1,200,000 | 0.242 |
31/07/2024 | 0.225 | 337.800 | 20,350,000 | 38.752 | 10,170,000 | 0.231 | 10,160,000 | 0.230 |
30/07/2024 | 0.255 | 331.400 | 5,445,000 | 39.010 | 2,735,000 | 0.251 | 2,710,000 | 0.251 |
29/07/2024 | 0.227 | 336.800 | 17,990,000 | 38.149 | 8,960,000 | 0.221 | 9,000,000 | 0.220 |
26/07/2024 | 0.222 | 340.000 | 21,565,000 | 38.818 | 10,820,000 | 0.229 | 10,715,000 | 0.227 |
25/07/2024 | 0.192 | 347.800 | 10,890,000 | 38.549 | 5,415,000 | 0.179 | 5,415,000 | 0.178 |
24/07/2024 | 0.158 | 358.600 | 16,055,000 | 38.582 | 7,900,000 | 0.154 | 8,010,000 | 0.152 |
23/07/2024 | 0.151 | 361.000 | 16,675,000 | 38.443 | 8,320,000 | 0.149 | 8,355,000 | 0.149 |
22/07/2024 | 0.156 | 361.800 | 27,515,000 | 39.382 | 13,575,000 | 0.174 | 13,750,000 | 0.175 |
19/07/2024 | 0.218 | 344.200 | 5,680,000 | 39.450 | 2,895,000 | 0.195 | 2,765,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |