Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.149 | 4.970 | 0 | 54.266 | ||||
26/08/2024 | 0.144 | 4.930 | 240,000 | 53.888 | 120,000 | 0.143 | 120,000 | 0.142 |
23/08/2024 | 0.128 | 4.730 | 340,000 | 54.443 | 170,000 | 0.130 | 170,000 | 0.131 |
22/08/2024 | 0.133 | 4.810 | 580,000 | 53.668 | 290,000 | 0.131 | 290,000 | 0.131 |
21/08/2024 | 0.133 | 4.780 | 840,000 | 54.362 | 420,000 | 0.129 | 420,000 | 0.128 |
20/08/2024 | 0.126 | 4.690 | 620,000 | 54.621 | 310,000 | 0.117 | 310,000 | 0.118 |
19/08/2024 | 0.117 | 4.590 | 620,000 | 54.519 | 290,000 | 0.115 | 330,000 | 0.114 |
16/08/2024 | 0.104 | 4.430 | 170,000 | 54.447 | 80,000 | 0.103 | 90,000 | 0.102 |
15/08/2024 | 0.094 | 4.310 | 800,000 | 54.259 | 400,000 | 0.092 | 400,000 | 0.090 |
14/08/2024 | 0.090 | 4.250 | 60,000 | 54.381 | 30,000 | 0.092 | 30,000 | 0.096 |
13/08/2024 | 0.097 | 4.330 | 100,000 | 54.480 | 50,000 | 0.097 | 50,000 | 0.097 |
12/08/2024 | 0.097 | 4.330 | 400,000 | 54.392 | 200,000 | 0.098 | 200,000 | 0.099 |
09/08/2024 | 0.095 | 4.280 | 120,000 | 54.750 | 60,000 | 0.101 | 60,000 | 0.098 |
08/08/2024 | 0.086 | 4.170 | 0 | 54.485 | ||||
07/08/2024 | 0.089 | 4.210 | 0 | 54.392 | ||||
06/08/2024 | 0.086 | 4.110 | 0 | 55.543 | ||||
05/08/2024 | 0.088 | 4.120 | 100,000 | 55.872 | 50,000 | 0.089 | 50,000 | 0.090 |
02/08/2024 | 0.095 | 4.280 | 80,000 | 53.884 | 40,000 | 0.096 | 40,000 | 0.095 |
01/08/2024 | 0.106 | 4.430 | 90,000 | 53.430 | 50,000 | 0.112 | 40,000 | 0.114 |
31/07/2024 | 0.104 | 4.380 | 170,000 | 53.994 | 80,000 | 0.096 | 90,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 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 |