Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.148 | 74.400 | 1,100,000 | 34.195 | 625,000 | 0.143 | 475,000 | 0.142 |
23/08/2024 | 0.125 | 71.900 | 750,000 | 33.976 | 325,000 | 0.123 | 425,000 | 0.122 |
22/08/2024 | 0.124 | 71.950 | 1,125,000 | 33.674 | 475,000 | 0.124 | 575,000 | 0.124 |
21/08/2024 | 0.119 | 71.200 | 300,000 | 33.874 | 125,000 | 0.120 | 175,000 | 0.119 |
20/08/2024 | 0.126 | 72.000 | 450,000 | 33.829 | 225,000 | 0.126 | 225,000 | 0.126 |
19/08/2024 | 0.127 | 71.950 | 650,000 | 34.037 | 325,000 | 0.131 | 325,000 | 0.132 |
16/08/2024 | 0.127 | 71.850 | 500,000 | 34.052 | 250,000 | 0.130 | 250,000 | 0.132 |
15/08/2024 | 0.127 | 71.850 | 1,100,000 | 34.005 | 550,000 | 0.125 | 550,000 | 0.123 |
14/08/2024 | 0.128 | 71.800 | 550,000 | 34.213 | 275,000 | 0.127 | 275,000 | 0.127 |
13/08/2024 | 0.128 | 71.900 | 1,150,000 | 33.940 | 575,000 | 0.128 | 575,000 | 0.129 |
12/08/2024 | 0.126 | 71.550 | 1,400,000 | 34.077 | 700,000 | 0.125 | 700,000 | 0.125 |
09/08/2024 | 0.139 | 72.900 | 350,000 | 34.121 | 175,000 | 0.140 | 175,000 | 0.140 |
08/08/2024 | 0.126 | 71.800 | 1,650,000 | 33.512 | 825,000 | 0.127 | 825,000 | 0.127 |
07/08/2024 | 0.124 | 71.450 | 400,000 | 33.646 | 200,000 | 0.122 | 200,000 | 0.122 |
06/08/2024 | 0.118 | 70.300 | 600,000 | 33.895 | 300,000 | 0.119 | 300,000 | 0.120 |
05/08/2024 | 0.114 | 70.150 | 1,400,000 | 33.348 | 700,000 | 0.111 | 700,000 | 0.108 |
02/08/2024 | 0.087 | 67.500 | 0 | 31.963 | ||||
01/08/2024 | 0.093 | 68.150 | 0 | 32.168 | ||||
31/07/2024 | 0.092 | 67.850 | 0 | 32.360 | ||||
30/07/2024 | 0.087 | 67.100 | 0 | 32.332 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 09:49 | |
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 |