Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.161 | 44.800 | 300,000 | 54.433 | 150,000 | 0.160 | 150,000 | 0.160 |
14/08/2024 | 0.157 | 44.300 | 400,000 | 54.690 | 200,000 | 0.163 | 200,000 | 0.165 |
13/08/2024 | 0.155 | 44.350 | 3,560,000 | 53.875 | 780,000 | 0.154 | 2,730,000 | 0.156 |
12/08/2024 | 0.149 | 43.250 | 1,440,000 | 55.236 | 720,000 | 0.142 | 720,000 | 0.143 |
09/08/2024 | 0.144 | 42.700 | 1,100,000 | 55.161 | 550,000 | 0.150 | 500,000 | 0.147 |
08/08/2024 | 0.149 | 43.200 | 1,875,000 | 55.075 | 1,085,000 | 0.143 | 790,000 | 0.138 |
07/08/2024 | 0.133 | 41.900 | 28,090,000 | 54.140 | 13,645,000 | 0.129 | 13,945,000 | 0.128 |
06/08/2024 | 0.125 | 40.300 | 6,500,000 | 55.827 | 3,250,000 | 0.125 | 3,250,000 | 0.125 |
05/08/2024 | 0.119 | 39.550 | 15,500,000 | 56.029 | 7,755,000 | 0.125 | 7,745,000 | 0.125 |
02/08/2024 | 0.141 | 41.950 | 12,850,000 | 55.557 | 6,400,000 | 0.145 | 6,450,000 | 0.145 |
01/08/2024 | 0.160 | 43.600 | 13,350,000 | 56.080 | 6,665,000 | 0.154 | 6,645,000 | 0.155 |
31/07/2024 | 0.162 | 43.900 | 11,430,000 | 55.697 | 5,680,000 | 0.151 | 5,700,000 | 0.150 |
30/07/2024 | 0.141 | 41.750 | 26,455,000 | 55.823 | 13,255,000 | 0.150 | 13,110,000 | 0.151 |
29/07/2024 | 0.161 | 44.300 | 41,365,000 | 54.100 | 20,430,000 | 0.160 | 20,700,000 | 0.161 |
26/07/2024 | 0.186 | 45.900 | 14,010,000 | 55.849 | 6,995,000 | 0.191 | 6,995,000 | 0.191 |
25/07/2024 | 0.194 | 46.350 | 17,525,000 | 56.520 | 8,715,000 | 0.194 | 8,810,000 | 0.195 |
24/07/2024 | 0.201 | 46.750 | 24,820,000 | 57.058 | 12,360,000 | 0.212 | 12,460,000 | 0.212 |
23/07/2024 | 0.213 | 47.600 | 37,650,000 | 57.490 | 18,790,000 | 0.204 | 18,730,000 | 0.203 |
22/07/2024 | 0.230 | 48.750 | 36,600,000 | 58.223 | 18,205,000 | 0.199 | 18,335,000 | 0.198 |
19/07/2024 | 0.226 | 48.250 | 3,740,000 | 58.488 | 1,870,000 | 0.240 | 1,870,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |