Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.091 | 115.700 | 32,380,000 | 45.239 | 14,565,000 | 0.104 | 14,635,000 | 0.104 |
28/08/2024 | 0.158 | 102.800 | 27,670,000 | 45.387 | 13,780,000 | 0.152 | 13,450,000 | 0.151 |
27/08/2024 | 0.139 | 106.200 | 34,630,000 | 45.672 | 17,250,000 | 0.146 | 17,250,000 | 0.145 |
26/08/2024 | 0.125 | 109.000 | 12,350,000 | 45.780 | 6,175,000 | 0.120 | 6,175,000 | 0.119 |
23/08/2024 | 0.129 | 107.500 | 45,340,000 | 44.638 | 22,620,000 | 0.131 | 22,720,000 | 0.131 |
22/08/2024 | 0.123 | 109.000 | 36,660,000 | 44.905 | 18,330,000 | 0.134 | 18,330,000 | 0.133 |
21/08/2024 | 0.133 | 107.700 | 18,500,000 | 45.443 | 9,100,000 | 0.132 | 9,400,000 | 0.132 |
20/08/2024 | 0.132 | 108.100 | 2,100,000 | 45.581 | 1,050,000 | 0.126 | 1,050,000 | 0.127 |
19/08/2024 | 0.132 | 108.700 | 0 | 46.106 | ||||
16/08/2024 | 0.138 | 107.700 | 0 | 45.906 | ||||
15/08/2024 | 0.169 | 102.400 | 200,000 | 45.709 | 100,000 | 0.169 | ||
14/08/2024 | 0.171 | 102.100 | 0 | 45.610 | ||||
13/08/2024 | 0.162 | 103.400 | 0 | 45.430 | ||||
12/08/2024 | 0.160 | 104.000 | 15,000 | 45.653 | 10,000 | 0.161 | ||
09/08/2024 | 0.145 | 106.200 | 5,000 | 44.953 | 5,000 | 0.139 | ||
08/08/2024 | 0.157 | 104.600 | 0 | 45.359 | ||||
07/08/2024 | 0.151 | 106.000 | 40,000 | 45.680 | 40,000 | 0.151 | ||
06/08/2024 | 0.148 | 105.600 | 6,495,000 | 44.838 | 5,985,000 | 0.138 | 200,000 | 0.138 |
05/08/2024 | 0.145 | 106.800 | 1,685,000 | 45.463 | 1,685,000 | 0.157 | ||
02/08/2024 | 0.157 | 104.000 | 65,110,000 | 44.362 | 28,940,000 | 0.153 | 33,245,000 | 0.155 |
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 |