Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.240 | 138.000 | 3,245,000 | 45.424 | 1,695,000 | 0.233 | 1,550,000 | 0.232 |
15/08/2024 | 0.234 | 138.900 | 2,095,000 | 45.354 | 925,000 | 0.234 | 1,170,000 | 0.233 |
14/08/2024 | 0.270 | 133.700 | 115,000 | 44.851 | 115,000 | 0.256 | ||
13/08/2024 | 0.240 | 139.100 | 1,820,000 | 46.252 | 860,000 | 0.241 | 960,000 | 0.239 |
12/08/2024 | 0.231 | 140.800 | 1,610,000 | 46.502 | 805,000 | 0.239 | 805,000 | 0.239 |
09/08/2024 | 0.242 | 140.100 | 1,370,000 | 47.058 | 675,000 | 0.244 | 690,000 | 0.242 |
08/08/2024 | 0.270 | 135.900 | 0 | 46.667 | ||||
07/08/2024 | 0.270 | 135.200 | 70,000 | 45.798 | 35,000 | 0.272 | 35,000 | 0.281 |
06/08/2024 | 0.285 | 134.100 | 80,000 | 46.940 | 40,000 | 0.258 | 40,000 | 0.260 |
05/08/2024 | 0.265 | 137.500 | 500,000 | 47.587 | 250,000 | 0.260 | 250,000 | 0.258 |
02/08/2024 | 0.246 | 140.300 | 1,710,000 | 47.302 | 880,000 | 0.239 | 830,000 | 0.237 |
01/08/2024 | 0.218 | 143.400 | 3,610,000 | 46.050 | 1,805,000 | 0.220 | 1,805,000 | 0.220 |
31/07/2024 | 0.204 | 146.200 | 1,250,000 | 46.334 | 600,000 | 0.205 | 650,000 | 0.204 |
30/07/2024 | 142.600 | 0 | ||||||
29/07/2024 | 140.800 | 0 | ||||||
26/07/2024 | 144.100 | 0 | ||||||
25/07/2024 | 147.700 | 0 | ||||||
24/07/2024 | 148.800 | 0 | ||||||
23/07/2024 | 142.300 | 0 | ||||||
22/07/2024 | 144.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 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 |