Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.024 | 381.800 | 360,000 | 33.518 | 180,000 | 0.023 | 180,000 | 0.023 |
26/08/2024 | 0.024 | 382.000 | 2,230,000 | 33.302 | 570,000 | 0.025 | 1,570,000 | 0.024 |
23/08/2024 | 0.022 | 375.600 | 0 | 33.805 | ||||
22/08/2024 | 0.023 | 377.800 | 0 | 33.419 | ||||
21/08/2024 | 0.021 | 371.600 | 0 | 34.154 | ||||
20/08/2024 | 0.022 | 370.400 | 0 | 34.638 | ||||
19/08/2024 | 0.023 | 372.600 | 1,070,000 | 34.260 | 950,000 | 0.023 | 120,000 | 0.023 |
16/08/2024 | 0.024 | 372.600 | 100,000 | 34.120 | 60,000 | 0.023 | 40,000 | 0.024 |
15/08/2024 | 0.021 | 368.400 | 2,720,000 | 34.017 | 600,000 | 0.021 | 2,020,000 | 0.021 |
14/08/2024 | 0.028 | 373.800 | 8,680,000 | 34.729 | 3,270,000 | 0.027 | 5,010,000 | 0.027 |
13/08/2024 | 0.032 | 378.600 | 1,820,000 | 34.432 | 920,000 | 0.033 | 900,000 | 0.033 |
12/08/2024 | 0.028 | 375.000 | 0 | 34.102 | ||||
09/08/2024 | 0.025 | 370.000 | 810,000 | 34.025 | 100,000 | 0.025 | 710,000 | 0.025 |
08/08/2024 | 0.023 | 368.200 | 2,920,000 | 33.695 | 2,920,000 | 0.024 | ||
07/08/2024 | 0.019 | 363.400 | 2,840,000 | 33.341 | 2,830,000 | 0.020 | 10,000 | 0.020 |
06/08/2024 | 0.015 | 354.400 | 8,750,000 | 33.639 | 4,680,000 | 0.017 | 3,970,000 | 0.014 |
05/08/2024 | 0.016 | 356.600 | 5,720,000 | 33.409 | 5,720,000 | 0.016 | ||
02/08/2024 | 0.019 | 358.200 | 3,430,000 | 33.787 | 2,580,000 | 0.021 | 850,000 | 0.019 |
01/08/2024 | 0.026 | 365.600 | 2,560,000 | 34.180 | 1,960,000 | 0.026 | ||
31/07/2024 | 0.025 | 362.200 | 5,080,000 | 34.567 | 4,680,000 | 0.026 | 400,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 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 |