Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.031 | 334.200 | 260,000 | 40.205 | 260,000 | 0.030 | ||
15/08/2024 | 0.023 | 322.600 | 0 | 40.537 | ||||
14/08/2024 | 0.026 | 325.600 | 0 | 40.635 | ||||
13/08/2024 | 0.031 | 331.800 | 360,000 | 40.365 | 150,000 | 0.030 | 210,000 | 0.030 |
12/08/2024 | 0.031 | 330.800 | 0 | 40.482 | ||||
09/08/2024 | 0.031 | 329.000 | 1,600,000 | 40.504 | 1,600,000 | 0.031 | ||
08/08/2024 | 0.022 | 319.800 | 1,140,000 | 39.786 | 140,000 | 0.026 | 1,000,000 | 0.022 |
07/08/2024 | 0.032 | 331.400 | 5,075,000 | 39.836 | 3,475,000 | 0.030 | 790,000 | 0.031 |
06/08/2024 | 0.020 | 316.000 | 1,980,000 | 39.597 | 1,030,000 | 0.021 | 950,000 | 0.022 |
05/08/2024 | 0.019 | 310.200 | 0 | 40.552 | ||||
02/08/2024 | 0.019 | 315.200 | 1,360,000 | 38.810 | 510,000 | 0.019 | 850,000 | 0.021 |
01/08/2024 | 0.027 | 328.000 | 6,300,000 | 38.227 | 1,745,000 | 0.029 | 4,380,000 | 0.028 |
31/07/2024 | 0.037 | 337.800 | 2,695,000 | 38.338 | 2,565,000 | 0.036 | 130,000 | 0.037 |
30/07/2024 | 0.031 | 331.400 | 2,575,000 | 38.244 | 2,575,000 | 0.034 | ||
29/07/2024 | 0.039 | 336.800 | 3,410,000 | 38.814 | 1,755,000 | 0.041 | 1,650,000 | 0.042 |
26/07/2024 | 0.042 | 340.000 | 6,135,000 | 38.264 | 2,465,000 | 0.041 | 3,215,000 | 0.040 |
25/07/2024 | 0.052 | 347.800 | 2,825,000 | 38.207 | 1,510,000 | 0.055 | 1,315,000 | 0.057 |
24/07/2024 | 0.067 | 358.600 | 6,390,000 | 37.907 | 2,900,000 | 0.072 | 3,390,000 | 0.072 |
23/07/2024 | 0.077 | 361.000 | 8,000,000 | 38.781 | 4,000,000 | 0.080 | 4,000,000 | 0.081 |
22/07/2024 | 0.078 | 361.800 | 8,145,000 | 38.577 | 4,165,000 | 0.073 | 3,900,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 12:20 | |
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 |