Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.155 | 30.750 | 1,625,000 | 30.303 | 875,000 | 0.149 | 750,000 | 0.151 |
21/08/2024 | 0.149 | 30.550 | 2,840,000 | 30.322 | 1,420,000 | 0.155 | 1,420,000 | 0.153 |
20/08/2024 | 0.155 | 30.750 | 5,620,000 | 30.202 | 2,772,500 | 0.172 | 2,822,500 | 0.172 |
19/08/2024 | 0.178 | 31.350 | 2,435,000 | 30.212 | 1,180,000 | 0.183 | 1,195,000 | 0.184 |
16/08/2024 | 0.159 | 30.800 | 6,025,000 | 30.350 | 2,952,500 | 0.163 | 3,012,500 | 0.162 |
15/08/2024 | 0.197 | 31.600 | 715,000 | 30.727 | 357,500 | 0.192 | 357,500 | 0.189 |
14/08/2024 | 0.185 | 31.400 | 2,920,000 | 30.469 | 1,460,000 | 0.177 | 1,460,000 | 0.178 |
13/08/2024 | 0.172 | 31.100 | 1,820,000 | 30.300 | 910,000 | 0.172 | 910,000 | 0.168 |
12/08/2024 | 0.167 | 30.950 | 710,000 | 30.295 | 410,000 | 0.165 | 300,000 | 0.162 |
09/08/2024 | 0.170 | 30.850 | 2,420,000 | 30.571 | 1,210,000 | 0.170 | 1,210,000 | 0.168 |
08/08/2024 | 0.160 | 30.600 | 1,610,000 | 30.479 | 800,000 | 0.151 | 810,000 | 0.151 |
07/08/2024 | 0.152 | 30.450 | 1,920,000 | 30.272 | 960,000 | 0.149 | 960,000 | 0.149 |
06/08/2024 | 0.145 | 30.100 | 1,125,000 | 30.304 | 547,500 | 0.161 | 577,500 | 0.160 |
05/08/2024 | 0.174 | 30.800 | 3,067,500 | 30.505 | 1,555,000 | 0.163 | 1,512,500 | 0.159 |
02/08/2024 | 0.145 | 29.950 | 1,880,000 | 30.469 | 940,000 | 0.146 | 940,000 | 0.144 |
01/08/2024 | 0.153 | 30.200 | 1,025,000 | 30.395 | 512,500 | 0.148 | 500,000 | 0.149 |
31/07/2024 | 0.147 | 29.900 | 3,760,000 | 30.626 | 1,910,000 | 0.135 | 1,850,000 | 0.134 |
30/07/2024 | 0.121 | 29.100 | 1,070,000 | 30.494 | 520,000 | 0.139 | 540,000 | 0.139 |
29/07/2024 | 0.145 | 29.850 | 1,580,000 | 30.479 | 802,500 | 0.145 | 777,500 | 0.144 |
26/07/2024 | 0.137 | 29.650 | 1,420,000 | 30.268 | 710,000 | 0.140 | 710,000 | 0.140 |
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 |