Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.113 | 102.400 | 74,100,000 | 45.683 | 35,730,000 | 0.114 | 35,945,000 | 0.113 |
14/08/2024 | 0.114 | 102.100 | 7,425,000 | 46.174 | 3,350,000 | 0.119 | 2,825,000 | 0.121 |
13/08/2024 | 0.124 | 103.400 | 38,760,000 | 46.115 | 18,415,000 | 0.122 | 19,000,000 | 0.122 |
12/08/2024 | 0.131 | 104.000 | 56,070,000 | 46.468 | 27,125,000 | 0.127 | 27,050,000 | 0.127 |
09/08/2024 | 0.150 | 106.200 | 7,365,000 | 46.281 | 3,770,000 | 0.157 | 3,145,000 | 0.156 |
08/08/2024 | 0.135 | 104.600 | 84,750,000 | 45.619 | 40,130,000 | 0.137 | 40,260,000 | 0.137 |
07/08/2024 | 0.152 | 106.000 | 24,565,000 | 46.629 | 10,865,000 | 0.164 | 10,795,000 | 0.164 |
06/08/2024 | 0.157 | 105.600 | 12,875,000 | 47.879 | 5,670,000 | 0.167 | 5,935,000 | 0.168 |
05/08/2024 | 0.168 | 106.800 | 46,375,000 | 47.884 | 21,635,000 | 0.157 | 19,840,000 | 0.160 |
02/08/2024 | 0.142 | 104.000 | 10,555,000 | 46.703 | 4,280,000 | 0.142 | 5,880,000 | 0.136 |
01/08/2024 | 0.178 | 109.200 | 1,420,000 | 45.110 | 1,270,000 | 0.177 | 100,000 | 0.179 |
31/07/2024 | 0.183 | 109.300 | 62,585,000 | 45.687 | 29,485,000 | 0.163 | 31,410,000 | 0.162 |
30/07/2024 | 0.160 | 106.400 | 20,175,000 | 45.883 | 10,025,000 | 0.161 | 10,150,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |