Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.163 | 74.750 | 0 | 20.452 | ||||
21/08/2024 | 0.174 | 74.300 | 0 | 20.525 | ||||
20/08/2024 | 0.175 | 74.100 | 0 | 20.353 | ||||
19/08/2024 | 0.173 | 74.400 | 0 | 20.562 | ||||
16/08/2024 | 0.180 | 74.200 | 0 | 20.643 | ||||
15/08/2024 | 0.181 | 73.950 | 2,860,000 | 20.390 | 1,430,000 | 0.182 | 1,430,000 | 0.182 |
14/08/2024 | 0.199 | 72.950 | 4,330,000 | 20.123 | 2,165,000 | 0.208 | 2,165,000 | 0.208 |
13/08/2024 | 0.229 | 71.950 | 750,000 | 20.403 | 375,000 | 0.241 | 375,000 | 0.242 |
12/08/2024 | 0.260 | 70.900 | 980,000 | 20.469 | 490,000 | 0.261 | 490,000 | 0.260 |
09/08/2024 | 0.255 | 71.300 | 1,160,000 | 20.938 | 580,000 | 0.261 | 580,000 | 0.259 |
08/08/2024 | 0.233 | 72.250 | 0 | 21.086 | ||||
07/08/2024 | 0.260 | 71.500 | 850,000 | 21.395 | 425,000 | 0.273 | 425,000 | 0.274 |
06/08/2024 | 0.285 | 70.600 | 1,570,000 | 21.676 | 785,000 | 0.282 | 785,000 | 0.281 |
05/08/2024 | 0.255 | 71.500 | 680,000 | 21.451 | 340,000 | 0.235 | 340,000 | 0.233 |
02/08/2024 | 0.175 | 73.750 | 230,000 | 20.122 | 115,000 | 0.170 | 115,000 | 0.180 |
01/08/2024 | 0.175 | 73.650 | 190,000 | 19.993 | 95,000 | 0.186 | 95,000 | 0.184 |
31/07/2024 | 0.195 | 72.600 | 1,540,000 | 19.800 | 770,000 | 0.203 | 770,000 | 0.205 |
30/07/2024 | 0.205 | 72.550 | 670,000 | 20.280 | 335,000 | 0.195 | 335,000 | 0.195 |
29/07/2024 | 0.190 | 73.200 | 2,170,000 | 20.262 | 1,085,000 | 0.198 | 1,085,000 | 0.197 |
26/07/2024 | 0.200 | 72.750 | 1,250,000 | 20.193 | 625,000 | 0.183 | 625,000 | 0.180 |
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 |