Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.237 | 45.350 | 3,770,000 | 78.356 | 1,900,000 | 0.237 | 1,870,000 | 0.238 |
28/08/2024 | 0.250 | 46.200 | 5,560,000 | 78.976 | 2,780,000 | 0.248 | 2,780,000 | 0.247 |
27/08/2024 | 0.250 | 45.900 | 560,000 | 79.926 | 280,000 | 0.255 | 280,000 | 0.255 |
26/08/2024 | 0.265 | 47.000 | 680,000 | 80.098 | 340,000 | 0.265 | 340,000 | 0.265 |
23/08/2024 | 0.270 | 47.750 | 240,000 | 78.189 | 120,000 | 0.270 | 120,000 | 0.270 |
22/08/2024 | 0.280 | 47.950 | 70,000 | 80.359 | 10,000 | 0.260 | 60,000 | 0.275 |
21/08/2024 | 0.255 | 46.250 | 2,700,000 | 79.246 | 1,350,000 | 0.229 | 1,340,000 | 0.231 |
20/08/2024 | 0.203 | 41.850 | 2,360,000 | 79.601 | 1,180,000 | 0.205 | 1,180,000 | 0.205 |
19/08/2024 | 0.199 | 41.500 | 0 | 79.481 | ||||
16/08/2024 | 0.171 | 39.100 | 0 | 78.699 | ||||
15/08/2024 | 0.167 | 38.250 | 0 | 80.419 | ||||
14/08/2024 | 0.180 | 39.450 | 0 | 80.238 | ||||
13/08/2024 | 0.182 | 39.700 | 0 | 79.772 | ||||
12/08/2024 | 0.184 | 39.800 | 300,000 | 79.941 | 300,000 | 0.185 | ||
09/08/2024 | 0.180 | 39.700 | 9,300,000 | 78.533 | 4,500,000 | 0.192 | 4,800,000 | 0.196 |
08/08/2024 | 0.190 | 40.000 | 13,020,000 | 80.685 | 6,510,000 | 0.189 | 6,510,000 | 0.188 |
07/08/2024 | 0.189 | 39.800 | 2,370,000 | 80.982 | 1,200,000 | 0.189 | 1,170,000 | 0.190 |
06/08/2024 | 0.169 | 37.900 | 20,280,000 | 80.928 | 10,140,000 | 0.170 | 10,140,000 | 0.170 |
05/08/2024 | 0.163 | 37.250 | 13,500,000 | 81.146 | 6,720,000 | 0.171 | 6,750,000 | 0.172 |
02/08/2024 | 0.189 | 39.100 | 8,860,000 | 82.753 | 4,430,000 | 0.195 | 4,430,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |