Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.148 | 74.750 | 400,000 | 19.867 | 200,000 | 0.155 | 200,000 | 0.156 |
21/08/2024 | 0.159 | 74.300 | 200,000 | 19.962 | 100,000 | 0.161 | 100,000 | 0.162 |
20/08/2024 | 0.165 | 74.100 | 200,000 | 20.065 | 100,000 | 0.163 | 100,000 | 0.164 |
19/08/2024 | 0.160 | 74.400 | 100,000 | 20.107 | 50,000 | 0.153 | 50,000 | 0.154 |
16/08/2024 | 0.164 | 74.200 | 6,500,000 | 20.035 | 3,250,000 | 0.159 | 3,250,000 | 0.159 |
15/08/2024 | 0.169 | 73.950 | 2,200,000 | 20.001 | 1,100,000 | 0.167 | 1,100,000 | 0.165 |
14/08/2024 | 0.178 | 72.950 | 5,600,000 | 19.288 | 2,800,000 | 0.180 | 2,800,000 | 0.180 |
13/08/2024 | 0.208 | 71.950 | 600,000 | 19.616 | 300,000 | 0.216 | 300,000 | 0.219 |
12/08/2024 | 0.240 | 70.900 | 1,400,000 | 19.766 | 700,000 | 0.240 | 700,000 | 0.238 |
09/08/2024 | 0.231 | 71.300 | 600,000 | 20.040 | 300,000 | 0.248 | 300,000 | 0.238 |
08/08/2024 | 0.202 | 72.250 | 0 | 19.806 | ||||
07/08/2024 | 0.225 | 71.500 | 25,990,000 | 19.971 | 12,995,000 | 0.233 | 12,995,000 | 0.233 |
06/08/2024 | 0.250 | 70.600 | 1,600,000 | 20.281 | 800,000 | 0.230 | 800,000 | 0.231 |
05/08/2024 | 0.225 | 71.500 | 0 | 20.251 | ||||
02/08/2024 | 0.163 | 73.750 | 0 | 19.713 | ||||
01/08/2024 | 0.158 | 73.650 | 0 | 19.314 | ||||
31/07/2024 | 0.176 | 72.600 | 0 | 19.055 | ||||
30/07/2024 | 0.181 | 72.550 | 0 | 19.294 | ||||
29/07/2024 | 0.164 | 73.200 | 1,600,000 | 19.135 | 800,000 | 0.160 | 800,000 | 0.161 |
26/07/2024 | 0.171 | 72.750 | 0 | 18.940 |
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 |