Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.295 | 32.750 | 50,000 | 52.055 | 50,000 | 0.285 | ||
22/08/2024 | 0.244 | 31.250 | 16,770,000 | 52.735 | 8,360,000 | 0.179 | 8,410,000 | 0.179 |
21/08/2024 | 0.193 | 29.850 | 16,320,000 | 52.221 | 8,160,000 | 0.211 | 8,160,000 | 0.211 |
20/08/2024 | 0.170 | 29.000 | 16,040,000 | 52.482 | 8,020,000 | 0.159 | 8,020,000 | 0.159 |
19/08/2024 | 0.182 | 29.300 | 16,350,000 | 52.736 | 8,175,000 | 0.199 | 8,175,000 | 0.199 |
16/08/2024 | 0.174 | 29.050 | 520,000 | 52.238 | 310,000 | 0.181 | 210,000 | 0.176 |
15/08/2024 | 0.155 | 28.250 | 32,770,000 | 52.667 | 16,475,000 | 0.135 | 16,295,000 | 0.135 |
14/08/2024 | 0.131 | 27.200 | 16,690,000 | 53.079 | 8,230,000 | 0.147 | 8,410,000 | 0.147 |
13/08/2024 | 0.130 | 27.100 | 32,440,000 | 53.137 | 16,130,000 | 0.121 | 16,230,000 | 0.121 |
12/08/2024 | 0.109 | 26.100 | 16,690,000 | 53.404 | 8,320,000 | 0.112 | 8,370,000 | 0.112 |
09/08/2024 | 0.099 | 25.400 | 32,000,000 | 53.873 | 16,000,000 | 0.108 | 16,000,000 | 0.108 |
08/08/2024 | 0.105 | 25.700 | 32,000,000 | 53.669 | 16,000,000 | 0.104 | 16,000,000 | 0.104 |
07/08/2024 | 0.107 | 25.900 | 320,000 | 53.113 | 160,000 | 0.107 | 160,000 | 0.107 |
06/08/2024 | 0.082 | 24.600 | 0 | 53.026 | ||||
05/08/2024 | 0.103 | 25.800 | 0 | 52.348 | ||||
02/08/2024 | 0.146 | 27.550 | 0 | 52.094 | ||||
01/08/2024 | 0.162 | 28.150 | 0 | 51.880 | ||||
31/07/2024 | 0.177 | 28.550 | 0 | 52.193 | ||||
30/07/2024 | 0.172 | 28.300 | 0 | 52.347 | ||||
29/07/2024 | 0.208 | 29.350 | 0 | 52.632 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |