Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.018 | 17.060 | 0 | 59.597 | ||||
28/08/2024 | 0.018 | 16.860 | 0 | 60.501 | ||||
27/08/2024 | 0.020 | 17.020 | 0 | 60.609 | ||||
26/08/2024 | 0.021 | 17.300 | 410,000 | 59.286 | 410,000 | 0.020 | ||
23/08/2024 | 0.019 | 16.980 | 0 | 58.997 | ||||
22/08/2024 | 0.017 | 16.800 | 940,000 | 58.350 | 550,000 | 0.016 | 290,000 | 0.018 |
21/08/2024 | 0.022 | 17.100 | 200,000 | 59.694 | 200,000 | 0.022 | ||
20/08/2024 | 0.025 | 17.300 | 1,060,000 | 60.012 | 590,000 | 0.026 | 200,000 | 0.025 |
19/08/2024 | 0.033 | 17.940 | 510,000 | 60.054 | 510,000 | 0.033 | ||
16/08/2024 | 0.034 | 18.020 | 4,060,000 | 59.221 | 1,750,000 | 0.037 | 2,010,000 | 0.038 |
15/08/2024 | 0.042 | 18.480 | 3,300,000 | 59.636 | 1,650,000 | 0.041 | 1,650,000 | 0.042 |
14/08/2024 | 0.042 | 18.340 | 3,020,000 | 60.234 | 1,850,000 | 0.043 | 970,000 | 0.044 |
13/08/2024 | 0.042 | 18.380 | 6,750,000 | 59.700 | 2,300,000 | 0.039 | 4,050,000 | 0.042 |
12/08/2024 | 0.038 | 17.980 | 7,490,000 | 60.194 | 3,890,000 | 0.037 | 3,550,000 | 0.037 |
09/08/2024 | 0.041 | 18.080 | 19,230,000 | 60.086 | 9,390,000 | 0.045 | 9,530,000 | 0.045 |
08/08/2024 | 0.062 | 19.280 | 13,920,000 | 60.045 | 6,850,000 | 0.063 | 6,930,000 | 0.063 |
07/08/2024 | 0.065 | 19.420 | 4,870,000 | 59.866 | 2,420,000 | 0.068 | 2,450,000 | 0.068 |
06/08/2024 | 0.059 | 18.900 | 1,850,000 | 60.816 | 950,000 | 0.059 | 850,000 | 0.059 |
05/08/2024 | 0.054 | 18.700 | 6,500,000 | 60.096 | 3,170,000 | 0.059 | 2,800,000 | 0.060 |
02/08/2024 | 0.070 | 19.340 | 6,730,000 | 60.540 | 3,180,000 | 0.077 | 3,450,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |