Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.054 | 377.800 | 0 | 33.667 | ||||
21/08/2024 | 0.047 | 371.600 | 1,720,000 | 33.952 | 300,000 | 0.047 | 1,420,000 | 0.050 |
20/08/2024 | 0.049 | 370.400 | 1,320,000 | 34.567 | 1,320,000 | 0.047 | ||
19/08/2024 | 0.050 | 372.600 | 550,000 | 33.963 | 250,000 | 0.056 | 300,000 | 0.056 |
16/08/2024 | 0.053 | 372.600 | 3,460,000 | 34.114 | 1,740,000 | 0.056 | 1,640,000 | 0.055 |
15/08/2024 | 0.048 | 368.400 | 2,130,000 | 34.189 | 780,000 | 0.051 | 1,350,000 | 0.051 |
14/08/2024 | 0.058 | 373.800 | 15,200,000 | 34.420 | 7,180,000 | 0.059 | 7,590,000 | 0.060 |
13/08/2024 | 0.066 | 378.600 | 2,770,000 | 34.237 | 1,350,000 | 0.067 | 1,410,000 | 0.068 |
12/08/2024 | 0.062 | 375.000 | 220,000 | 34.475 | 120,000 | 0.062 | 100,000 | 0.064 |
09/08/2024 | 0.058 | 370.000 | 2,300,000 | 34.796 | 250,000 | 0.062 | 2,050,000 | 0.062 |
08/08/2024 | 0.055 | 368.200 | 2,160,000 | 34.611 | 2,040,000 | 0.057 | 120,000 | 0.054 |
07/08/2024 | 0.049 | 363.400 | 650,000 | 34.663 | 550,000 | 0.050 | 100,000 | 0.047 |
06/08/2024 | 0.041 | 354.400 | 0 | 35.204 | ||||
05/08/2024 | 0.043 | 356.600 | 1,100,000 | 34.901 | 150,000 | 0.043 | 750,000 | 0.044 |
02/08/2024 | 0.046 | 358.200 | 1,470,000 | 34.690 | 410,000 | 0.048 | 1,060,000 | 0.050 |
01/08/2024 | 0.057 | 365.600 | 3,200,000 | 34.642 | 1,500,000 | 0.058 | 1,700,000 | 0.056 |
31/07/2024 | 0.054 | 362.200 | 3,010,000 | 34.910 | 2,130,000 | 0.048 | 880,000 | 0.054 |
30/07/2024 | 0.040 | 353.600 | 20,000 | 34.206 | 20,000 | 0.039 | ||
29/07/2024 | 0.047 | 358.200 | 0 | 34.337 | ||||
26/07/2024 | 0.041 | 354.400 | 20,000 | 33.695 | 20,000 | 0.041 |
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 |