Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.495 | 39.850 | 224,000 | 46.763 | 112,000 | 0.496 | 112,000 | 0.495 |
21/08/2024 | 0.480 | 40.000 | 476,000 | 45.672 | 256,000 | 0.492 | 220,000 | 0.482 |
20/08/2024 | 0.300 | 44.400 | 152,000 | 47.472 | 76,000 | 0.295 | 76,000 | 0.293 |
19/08/2024 | 0.310 | 44.200 | 2,013,000 | 47.561 | 1,006,000 | 0.305 | 1,007,000 | 0.305 |
16/08/2024 | 0.320 | 43.850 | 100,000 | 46.522 | 50,000 | 0.300 | 50,000 | 0.310 |
15/08/2024 | 0.320 | 44.000 | 973,000 | 46.966 | 480,000 | 0.329 | 448,000 | 0.326 |
14/08/2024 | 0.300 | 44.450 | 560,000 | 46.348 | 300,000 | 0.293 | 260,000 | 0.295 |
13/08/2024 | 0.290 | 45.050 | 7,086,000 | 47.448 | 3,538,000 | 0.290 | 3,548,000 | 0.289 |
12/08/2024 | 0.290 | 45.100 | 6,586,000 | 47.430 | 3,393,000 | 0.292 | 3,193,000 | 0.291 |
09/08/2024 | 0.285 | 45.200 | 5,557,000 | 46.615 | 2,706,000 | 0.272 | 2,851,000 | 0.272 |
08/08/2024 | 0.340 | 43.850 | 9,308,000 | 47.178 | 4,589,000 | 0.352 | 4,719,000 | 0.350 |
07/08/2024 | 0.380 | 43.200 | 9,550,000 | 48.601 | 4,775,000 | 0.375 | 4,775,000 | 0.374 |
06/08/2024 | 0.385 | 42.850 | 3,858,000 | 47.614 | 1,925,000 | 0.398 | 1,933,000 | 0.397 |
05/08/2024 | 0.390 | 42.800 | 430,000 | 47.744 | 215,000 | 0.347 | 215,000 | 0.346 |
02/08/2024 | 0.385 | 43.000 | 304,000 | 47.524 | 152,000 | 0.382 | 152,000 | 0.383 |
01/08/2024 | 0.360 | 43.450 | 388,000 | 46.573 | 194,000 | 0.360 | 194,000 | 0.357 |
31/07/2024 | 0.340 | 43.800 | 186,000 | 45.687 | 96,000 | 0.395 | 90,000 | 0.404 |
30/07/2024 | 0.420 | 42.100 | 390,000 | 46.698 | 195,000 | 0.397 | 195,000 | 0.395 |
29/07/2024 | 0.370 | 43.400 | 406,000 | 46.947 | 203,000 | 0.382 | 203,000 | 0.379 |
26/07/2024 | 0.395 | 42.800 | 266,000 | 46.513 | 153,000 | 0.393 | 113,000 | 0.385 |
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 |