Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.069 | 13.940 | 300,000 | 57.470 | 150,000 | 0.069 | 150,000 | 0.071 |
21/08/2024 | 0.068 | 13.860 | 1,520,000 | 57.577 | 770,000 | 0.072 | 750,000 | 0.071 |
20/08/2024 | 0.077 | 14.060 | 2,400,000 | 58.694 | 1,200,000 | 0.083 | 1,200,000 | 0.085 |
19/08/2024 | 0.078 | 14.080 | 4,230,000 | 58.724 | 2,115,000 | 0.069 | 2,095,000 | 0.065 |
16/08/2024 | 0.057 | 13.100 | 2,170,000 | 58.352 | 1,060,000 | 0.067 | 1,110,000 | 0.067 |
15/08/2024 | 0.061 | 13.200 | 8,115,000 | 58.876 | 3,995,000 | 0.060 | 4,065,000 | 0.060 |
14/08/2024 | 0.073 | 13.700 | 5,480,000 | 59.121 | 2,740,000 | 0.078 | 2,740,000 | 0.079 |
13/08/2024 | 0.079 | 13.920 | 7,880,000 | 59.213 | 3,940,000 | 0.083 | 3,940,000 | 0.083 |
12/08/2024 | 0.085 | 14.060 | 8,680,000 | 59.782 | 4,340,000 | 0.087 | 4,340,000 | 0.086 |
09/08/2024 | 0.092 | 14.220 | 9,960,000 | 60.189 | 5,190,000 | 0.092 | 4,770,000 | 0.091 |
08/08/2024 | 0.084 | 13.960 | 11,460,000 | 59.728 | 5,520,000 | 0.084 | 5,940,000 | 0.083 |
07/08/2024 | 0.084 | 13.900 | 8,420,000 | 60.005 | 4,200,000 | 0.082 | 4,220,000 | 0.082 |
06/08/2024 | 0.082 | 13.740 | 3,980,000 | 60.215 | 2,015,000 | 0.078 | 1,965,000 | 0.078 |
05/08/2024 | 0.070 | 13.220 | 19,920,000 | 60.141 | 9,960,000 | 0.075 | 9,960,000 | 0.075 |
02/08/2024 | 0.080 | 13.660 | 5,900,000 | 59.764 | 2,950,000 | 0.082 | 2,950,000 | 0.083 |
01/08/2024 | 0.088 | 13.940 | 8,640,000 | 59.932 | 4,285,000 | 0.089 | 4,340,000 | 0.088 |
31/07/2024 | 0.111 | 14.600 | 6,600,000 | 61.011 | 3,300,000 | 0.109 | 3,300,000 | 0.108 |
30/07/2024 | 0.097 | 14.080 | 2,330,000 | 60.998 | 1,125,000 | 0.099 | 1,195,000 | 0.099 |
29/07/2024 | 0.111 | 14.500 | 4,125,000 | 61.410 | 2,020,000 | 0.114 | 2,100,000 | 0.113 |
26/07/2024 | 0.114 | 14.620 | 3,190,000 | 60.968 | 1,595,000 | 0.117 | 1,595,000 | 0.118 |
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 |