Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 32.200 | 0 | 53.893 | |||||
23/08/2024 | 32.750 | 0 | 53.375 | 38,410,000 | 0.091 | 35,550,000 | 0.089 | |
22/08/2024 | 31.250 | 0 | 54.246 | 14,255,000 | 0.068 | 12,415,000 | 0.067 | |
21/08/2024 | 29.850 | 0 | 54.829 | 1,380,000 | 0.056 | 840,000 | 0.057 | |
20/08/2024 | 29.000 | 0 | 55.006 | 2,095,000 | 0.046 | 1,710,000 | 0.043 | |
19/08/2024 | 29.300 | 0 | 55.756 | 47,960,000 | 0.054 | 46,420,000 | 0.054 | |
16/08/2024 | 29.050 | 0 | 55.106 | 3,490,000 | 0.050 | 1,065,000 | 0.050 | |
15/08/2024 | 28.250 | 0 | 55.230 | 3,405,000 | 0.040 | 1,405,000 | 0.042 | |
14/08/2024 | 27.200 | 0 | 55.842 | 840,000 | 0.043 | 1,060,000 | 0.037 | |
13/08/2024 | 27.100 | 0 | 56.314 | 1,925,000 | 0.033 | 1,310,000 | 0.034 | |
12/08/2024 | 26.100 | 0 | 56.290 | 590,000 | 0.028 | 240,000 | 0.030 | |
09/08/2024 | 25.400 | 0 | 56.136 | 2,745,000 | 0.029 | 1,455,000 | 0.025 | |
08/08/2024 | 25.700 | 0 | 55.405 | 360,000 | 0.025 | |||
07/08/2024 | 25.900 | 0 | 56.741 | 2,485,000 | 0.028 | 470,000 | 0.026 | |
06/08/2024 | 24.600 | 0 | 58.089 | 1,900,000 | 0.028 | 945,000 | 0.026 | |
05/08/2024 | 25.800 | 0 | 56.551 | 34,255,000 | 0.033 | 22,905,000 | 0.037 | |
02/08/2024 | 27.550 | 0 | 56.871 | 5,200,000 | 0.045 | 1,970,000 | 0.046 | |
01/08/2024 | 28.150 | 0 | 56.279 | 2,605,000 | 0.054 | 3,600,000 | 0.054 | |
31/07/2024 | 28.550 | 0 | 56.506 | 43,655,000 | 0.052 | 47,415,000 | 0.052 | |
30/07/2024 | 28.300 | 0 | 56.642 | 18,865,000 | 0.068 | 30,545,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |