Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.117 | 16.960 | 320,000 | 45.140 | 160,000 | 0.118 | 160,000 | 0.118 |
15/08/2024 | 0.118 | 16.860 | 2,960,000 | 44.583 | 1,480,000 | 0.116 | 1,480,000 | 0.115 |
14/08/2024 | 0.123 | 16.860 | 2,900,000 | 45.679 | 1,450,000 | 0.119 | 1,450,000 | 0.117 |
13/08/2024 | 0.122 | 16.800 | 1,140,000 | 44.970 | 570,000 | 0.124 | 570,000 | 0.127 |
12/08/2024 | 0.131 | 16.540 | 3,980,000 | 45.132 | 1,990,000 | 0.130 | 1,990,000 | 0.129 |
09/08/2024 | 0.131 | 16.580 | 9,465,000 | 45.123 | 4,715,000 | 0.125 | 4,700,000 | 0.124 |
08/08/2024 | 0.155 | 15.800 | 4,515,000 | 44.524 | 2,280,000 | 0.157 | 2,220,000 | 0.156 |
07/08/2024 | 0.158 | 15.800 | 7,180,000 | 45.119 | 3,635,000 | 0.155 | 3,485,000 | 0.155 |
06/08/2024 | 0.157 | 15.760 | 10,300,000 | 44.788 | 5,145,000 | 0.156 | 5,155,000 | 0.155 |
05/08/2024 | 0.158 | 15.820 | 9,135,000 | 45.420 | 4,840,000 | 0.148 | 4,225,000 | 0.143 |
02/08/2024 | 0.133 | 16.700 | 4,720,000 | 46.048 | 2,090,000 | 0.127 | 2,520,000 | 0.128 |
01/08/2024 | 0.118 | 17.060 | 10,000,000 | 44.890 | 4,950,000 | 0.117 | 5,050,000 | 0.117 |
31/07/2024 | 0.124 | 17.000 | 6,195,000 | 45.802 | 3,100,000 | 0.132 | 3,095,000 | 0.133 |
30/07/2024 | 0.145 | 16.320 | 13,610,000 | 45.847 | 6,805,000 | 0.143 | 6,805,000 | 0.143 |
29/07/2024 | 0.146 | 16.380 | 8,340,000 | 46.420 | 4,170,000 | 0.135 | 4,170,000 | 0.134 |
26/07/2024 | 0.133 | 16.800 | 5,750,000 | 46.127 | 2,925,000 | 0.133 | 2,825,000 | 0.133 |
25/07/2024 | 0.137 | 16.660 | 11,220,000 | 45.991 | 5,510,000 | 0.131 | 5,610,000 | 0.130 |
24/07/2024 | 0.123 | 17.140 | 4,105,000 | 45.874 | 2,050,000 | 0.116 | 2,055,000 | 0.117 |
23/07/2024 | 0.116 | 17.440 | 3,000,000 | 46.034 | 1,500,000 | 0.108 | 1,500,000 | 0.105 |
22/07/2024 | 0.102 | 18.020 | 2,550,000 | 45.987 | 1,275,000 | 0.106 | 1,275,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 13:48 | |
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 |