Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.100 | 227.600 | 1,950,000 | 36.545 | 650,000 | 0.100 | 1,250,000 | 0.099 |
21/08/2024 | 0.099 | 225.200 | 14,500,000 | 37.302 | 7,250,000 | 0.099 | 7,250,000 | 0.099 |
20/08/2024 | 0.104 | 224.800 | 1,200,000 | 38.156 | 600,000 | 0.102 | 600,000 | 0.105 |
19/08/2024 | 0.098 | 221.400 | 220,000 | 38.542 | 50,000 | 0.104 | 10,000 | 0.099 |
16/08/2024 | 0.096 | 220.400 | 300,000 | 38.399 | 150,000 | 0.096 | 150,000 | 0.098 |
15/08/2024 | 0.083 | 214.600 | 1,215,000 | 38.496 | 600,000 | 0.089 | 615,000 | 0.088 |
14/08/2024 | 0.077 | 212.400 | 2,010,000 | 38.233 | 1,000,000 | 0.077 | 1,010,000 | 0.079 |
13/08/2024 | 0.081 | 213.000 | 300,000 | 38.596 | 150,000 | 0.081 | 150,000 | 0.082 |
12/08/2024 | 0.085 | 213.600 | 0 | 38.981 | ||||
09/08/2024 | 0.088 | 214.200 | 0 | 39.025 | ||||
08/08/2024 | 0.075 | 207.600 | 2,150,000 | 39.285 | 1,250,000 | 0.074 | 900,000 | 0.073 |
07/08/2024 | 0.079 | 211.200 | 4,620,000 | 38.507 | 2,160,000 | 0.082 | 2,450,000 | 0.081 |
06/08/2024 | 0.083 | 211.000 | 2,385,000 | 39.022 | 1,235,000 | 0.084 | 750,000 | 0.089 |
05/08/2024 | 0.095 | 215.400 | 2,700,000 | 39.197 | 1,250,000 | 0.101 | 1,450,000 | 0.100 |
02/08/2024 | 0.100 | 219.200 | 1,600,000 | 38.222 | 670,000 | 0.102 | 850,000 | 0.102 |
01/08/2024 | 0.115 | 226.800 | 1,850,000 | 37.288 | 900,000 | 0.115 | 950,000 | 0.112 |
31/07/2024 | 0.123 | 228.000 | 2,100,000 | 37.858 | 1,050,000 | 0.125 | 1,050,000 | 0.123 |
30/07/2024 | 0.112 | 224.800 | 2,655,000 | 37.487 | 1,260,000 | 0.112 | 1,335,000 | 0.115 |
29/07/2024 | 0.139 | 231.400 | 7,075,000 | 38.429 | 3,210,000 | 0.135 | 3,310,000 | 0.136 |
26/07/2024 | 0.149 | 235.800 | 11,790,000 | 37.639 | 5,900,000 | 0.154 | 5,750,000 | 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 |