Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.147 | 31.250 | 2,735,000 | 50.534 | 1,445,000 | 0.158 | 1,290,000 | 0.157 |
21/08/2024 | 0.185 | 29.850 | 4,260,000 | 51.655 | 1,930,000 | 0.178 | 2,295,000 | 0.178 |
20/08/2024 | 0.203 | 29.000 | 30,000 | 51.113 | 30,000 | 0.213 | ||
19/08/2024 | 0.194 | 29.300 | 1,400,000 | 50.787 | 710,000 | 0.193 | 690,000 | 0.189 |
16/08/2024 | 0.206 | 29.050 | 4,440,000 | 51.270 | 2,180,000 | 0.202 | 2,260,000 | 0.204 |
15/08/2024 | 0.231 | 28.250 | 2,340,000 | 51.642 | 1,170,000 | 0.236 | 1,170,000 | 0.236 |
14/08/2024 | 0.260 | 27.200 | 660,000 | 51.169 | 330,000 | 0.248 | 330,000 | 0.246 |
13/08/2024 | 0.270 | 27.100 | 70,000 | 52.072 | 35,000 | 0.285 | 35,000 | 0.287 |
12/08/2024 | 0.310 | 26.100 | 30,000 | 52.808 | 15,000 | 0.315 | 15,000 | 0.315 |
09/08/2024 | 0.330 | 25.400 | 30,000 | 51.645 | 15,000 | 0.315 | 15,000 | 0.310 |
08/08/2024 | 0.330 | 25.700 | 60,000 | 53.108 | 30,000 | 0.340 | 30,000 | 0.340 |
07/08/2024 | 0.325 | 25.900 | 0 | 53.321 | ||||
06/08/2024 | 0.365 | 24.600 | 90,000 | 52.133 | 45,000 | 0.333 | 45,000 | 0.325 |
05/08/2024 | 0.320 | 25.800 | 0 | 52.257 | ||||
02/08/2024 | 0.265 | 27.550 | 80,000 | 52.416 | 40,000 | 0.280 | 40,000 | 0.260 |
01/08/2024 | 0.246 | 28.150 | 0 | 52.128 | ||||
31/07/2024 | 0.237 | 28.550 | 715,000 | 52.323 | 360,000 | 0.244 | 355,000 | 0.242 |
30/07/2024 | 0.245 | 28.300 | 0 | 52.420 | ||||
29/07/2024 | 0.218 | 29.350 | 495,000 | 52.439 | 245,000 | 0.222 | 250,000 | 0.222 |
26/07/2024 | 28.850 | 0 |
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 |