Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.154 | 9.760 | 820,000 | 52.504 | 400,000 | 0.154 | 420,000 | 0.154 |
21/08/2024 | 0.160 | 9.800 | 1,320,000 | 53.430 | 700,000 | 0.152 | 620,000 | 0.151 |
20/08/2024 | 0.143 | 9.410 | 1,360,000 | 54.043 | 580,000 | 0.145 | 780,000 | 0.145 |
19/08/2024 | 0.182 | 10.140 | 880,000 | 54.213 | 440,000 | 0.197 | 440,000 | 0.198 |
16/08/2024 | 0.194 | 10.280 | 200,000 | 55.037 | 100,000 | 0.200 | 100,000 | 0.195 |
15/08/2024 | 0.187 | 10.040 | 320,000 | 56.506 | 300,000 | 0.187 | ||
14/08/2024 | 0.183 | 9.930 | 440,000 | 56.939 | 20,000 | 0.192 | 380,000 | 0.188 |
13/08/2024 | 0.194 | 10.060 | 0 | 57.730 | ||||
12/08/2024 | 0.194 | 10.040 | 1,720,000 | 57.935 | 860,000 | 0.200 | 860,000 | 0.200 |
09/08/2024 | 0.185 | 9.880 | 280,000 | 57.696 | 140,000 | 0.182 | 140,000 | 0.180 |
08/08/2024 | 0.177 | 9.730 | 920,000 | 57.664 | 460,000 | 0.174 | 460,000 | 0.175 |
07/08/2024 | 0.172 | 9.640 | 0 | 57.550 | ||||
06/08/2024 | 0.169 | 9.520 | 300,000 | 57.934 | 100,000 | 0.173 | 200,000 | 0.171 |
05/08/2024 | 0.178 | 9.610 | 0 | 58.935 | ||||
02/08/2024 | 0.193 | 9.960 | 100,000 | 57.695 | 60,000 | 0.198 | 40,000 | 0.195 |
01/08/2024 | 0.196 | 10.000 | 300,000 | 57.814 | 140,000 | 0.197 | 160,000 | 0.196 |
31/07/2024 | 0.209 | 10.200 | 600,000 | 58.140 | 240,000 | 0.198 | 360,000 | 0.201 |
30/07/2024 | 0.179 | 9.650 | 900,000 | 58.162 | 420,000 | 0.187 | 480,000 | 0.187 |
29/07/2024 | 0.193 | 9.900 | 260,000 | 58.164 | 180,000 | 0.188 | 80,000 | 0.192 |
26/07/2024 | 0.185 | 9.740 | 740,000 | 58.172 | 300,000 | 0.185 | 440,000 | 0.185 |
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 |