Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.250 | 339.600 | 20,000 | 41.246 | 20,000 | 0.250 | ||
21/08/2024 | 0.280 | 330.800 | 150,000 | 41.552 | 75,000 | 0.285 | 75,000 | 0.290 |
20/08/2024 | 0.280 | 330.400 | 0 | 41.382 | ||||
19/08/2024 | 0.275 | 332.000 | 0 | 41.313 | ||||
16/08/2024 | 0.275 | 334.200 | 105,000 | 41.802 | 30,000 | 0.289 | 75,000 | 0.280 |
15/08/2024 | 0.310 | 322.600 | 40,000 | 41.508 | 20,000 | 0.305 | 20,000 | 0.305 |
14/08/2024 | 0.305 | 325.600 | 65,000 | 41.951 | 65,000 | 0.296 | ||
13/08/2024 | 0.285 | 331.800 | 130,000 | 41.935 | 75,000 | 0.290 | 55,000 | 0.285 |
12/08/2024 | 0.285 | 330.800 | 85,000 | 41.553 | 50,000 | 0.285 | 35,000 | 0.285 |
09/08/2024 | 0.295 | 329.000 | 230,000 | 41.793 | 50,000 | 0.285 | 155,000 | 0.288 |
08/08/2024 | 0.325 | 319.800 | 40,000 | 41.667 | 20,000 | 0.315 | 20,000 | 0.315 |
07/08/2024 | 0.290 | 331.400 | 140,000 | 41.920 | 70,000 | 0.298 | 70,000 | 0.298 |
06/08/2024 | 0.340 | 316.000 | 55,000 | 42.079 | 20,000 | 0.340 | 35,000 | 0.337 |
05/08/2024 | 0.365 | 310.200 | 260,000 | 42.390 | 135,000 | 0.356 | 125,000 | 0.355 |
02/08/2024 | 0.340 | 315.200 | 40,000 | 41.552 | 20,000 | 0.335 | 20,000 | 0.330 |
01/08/2024 | 0.300 | 328.000 | 0 | 41.821 | ||||
31/07/2024 | 0.270 | 337.800 | 10,000 | 41.739 | 10,000 | 0.270 | ||
30/07/2024 | 0.295 | 331.400 | 70,000 | 42.328 | 25,000 | 0.285 | 45,000 | 0.289 |
29/07/2024 | 0.270 | 336.800 | 0 | 41.390 | ||||
26/07/2024 | 0.265 | 340.000 | 610,000 | 41.628 | 610,000 | 0.265 |
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 |