Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.032 | 227.600 | 150,000 | 37.023 | 150,000 | 0.031 | ||
21/08/2024 | 0.030 | 225.200 | 225,000 | 37.314 | 225,000 | 0.028 | ||
20/08/2024 | 0.030 | 224.800 | 75,000 | 37.306 | 75,000 | 0.030 | ||
19/08/2024 | 0.030 | 221.400 | 450,000 | 38.534 | 200,000 | 0.032 | ||
16/08/2024 | 0.028 | 220.400 | 700,000 | 37.889 | 700,000 | 0.028 | ||
15/08/2024 | 0.025 | 214.600 | 950,000 | 39.157 | 925,000 | 0.025 | 25,000 | 0.023 |
14/08/2024 | 0.023 | 212.400 | 0 | 39.222 | ||||
13/08/2024 | 0.026 | 213.000 | 0 | 39.773 | ||||
12/08/2024 | 0.027 | 213.600 | 0 | 39.677 | ||||
09/08/2024 | 0.027 | 214.200 | 1,000,000 | 38.962 | 1,000,000 | 0.028 | ||
08/08/2024 | 0.019 | 207.600 | 10,675,000 | 38.714 | 9,325,000 | 0.021 | 1,275,000 | 0.018 |
07/08/2024 | 0.023 | 211.200 | 1,600,000 | 38.583 | 800,000 | 0.022 | 800,000 | 0.023 |
06/08/2024 | 0.025 | 211.000 | 775,000 | 39.055 | 775,000 | 0.028 | ||
05/08/2024 | 0.030 | 215.400 | 800,000 | 38.630 | 450,000 | 0.029 | 350,000 | 0.033 |
02/08/2024 | 0.040 | 219.200 | 163,800,000 | 39.146 | 75,150,000 | 0.044 | 86,950,000 | 0.043 |
01/08/2024 | 0.058 | 226.800 | 64,425,000 | 39.462 | 31,825,000 | 0.057 | 32,600,000 | 0.057 |
31/07/2024 | 0.065 | 228.000 | 4,675,000 | 40.019 | 3,025,000 | 0.064 | 1,650,000 | 0.063 |
30/07/2024 | 0.055 | 224.800 | 149,750,000 | 39.435 | 74,325,000 | 0.059 | 75,225,000 | 0.059 |
29/07/2024 | 0.076 | 231.400 | 112,575,000 | 39.990 | 55,825,000 | 0.081 | 56,625,000 | 0.081 |
26/07/2024 | 0.093 | 235.800 | 11,775,000 | 40.054 | 6,100,000 | 0.097 | 4,975,000 | 0.096 |
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 |