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 | 106.100 | 200,000 | 52.798 | 100,000 | 0.237 | 100,000 | 0.237 |
21/08/2024 | 0.234 | 104.000 | 200,000 | 52.962 | 100,000 | 0.234 | 100,000 | 0.238 |
20/08/2024 | 0.231 | 103.300 | 50,000 | 53.235 | 25,000 | 0.230 | 25,000 | 0.226 |
19/08/2024 | 0.233 | 103.400 | 600,000 | 53.300 | 300,000 | 0.233 | 300,000 | 0.232 |
16/08/2024 | 0.233 | 103.900 | 0 | 52.447 | ||||
15/08/2024 | 0.202 | 99.600 | 400,000 | 52.866 | 200,000 | 0.197 | 200,000 | 0.197 |
14/08/2024 | 0.186 | 97.550 | 700,000 | 52.704 | 350,000 | 0.188 | 350,000 | 0.186 |
13/08/2024 | 0.189 | 97.450 | 300,000 | 53.122 | 150,000 | 0.183 | 150,000 | 0.186 |
12/08/2024 | 0.188 | 96.550 | 1,200,000 | 53.880 | 600,000 | 0.182 | 600,000 | 0.180 |
09/08/2024 | 0.194 | 96.800 | 400,000 | 54.216 | 200,000 | 0.203 | 200,000 | 0.205 |
08/08/2024 | 0.201 | 97.700 | 1,700,000 | 54.146 | 850,000 | 0.191 | 850,000 | 0.188 |
07/08/2024 | 0.178 | 94.750 | 0 | 53.751 | ||||
06/08/2024 | 0.159 | 91.550 | 1,650,000 | 53.947 | 825,000 | 0.164 | 825,000 | 0.164 |
05/08/2024 | 0.174 | 93.750 | 950,000 | 53.812 | 475,000 | 0.199 | 475,000 | 0.201 |
02/08/2024 | 0.208 | 97.900 | 0 | 53.982 | ||||
01/08/2024 | 0.242 | 102.000 | 0 | 53.971 | ||||
31/07/2024 | 0.229 | 100.100 | 0 | 54.268 | ||||
30/07/2024 | 0.195 | 95.800 | 0 | 54.115 | ||||
29/07/2024 | 0.209 | 97.400 | 150,000 | 54.268 | 75,000 | 0.193 | 75,000 | 0.192 |
26/07/2024 | 0.184 | 93.900 | 300,000 | 54.217 | 150,000 | 0.185 | 150,000 | 0.185 |
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 |