Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.066 | 200,000 | 28.304 | 170,000 | 0.066 | |||
21/08/2024 | 0.068 | 200,000 | 27.913 | 200,000 | 0.067 | |||
20/08/2024 | 0.062 | 530,000 | 27.191 | 140,000 | 0.062 | 390,000 | 0.062 | |
19/08/2024 | 0.075 | 200,000 | 27.498 | 200,000 | 0.074 | |||
16/08/2024 | 0.073 | 4,160,000 | 26.826 | 10,000 | 0.072 | 4,150,000 | 0.073 | |
15/08/2024 | 0.093 | 200,000 | 26.501 | 200,000 | 0.095 | |||
14/08/2024 | 0.106 | 150,000 | 27.873 | 90,000 | 0.105 | 60,000 | 0.105 | |
13/08/2024 | 0.128 | 60,000 | 27.136 | 60,000 | 0.128 | |||
12/08/2024 | 0.138 | 350,000 | 27.907 | 100,000 | 0.140 | 250,000 | 0.141 | |
09/08/2024 | 0.160 | 830,000 | 29.219 | 750,000 | 0.160 | 80,000 | 0.158 | |
08/08/2024 | 0.216 | 1,350,000 | 30.319 | 20,000 | 0.210 | 1,330,000 | 0.213 | |
07/08/2024 | 0.187 | 210,000 | 29.144 | 200,000 | 0.189 | 10,000 | 0.187 | |
06/08/2024 | 0.203 | 160,000 | 29.342 | 160,000 | 0.199 | |||
05/08/2024 | 0.218 | 2,370,000 | 35.028 | 2,210,000 | 0.204 | 160,000 | 0.236 | |
02/08/2024 | 0.126 | 800,000 | 28.477 | 510,000 | 0.122 | 290,000 | 0.129 | |
01/08/2024 | 0.074 | 480,000 | 25.148 | 480,000 | 0.074 | |||
31/07/2024 | 0.091 | 0 | 23.836 | |||||
30/07/2024 | 0.090 | 80,000 | 25.273 | 80,000 | 0.093 | |||
29/07/2024 | 0.093 | 4,090,000 | 25.344 | 2,500,000 | 0.090 | 1,590,000 | 0.090 | |
26/07/2024 | 0.104 | 0 | 25.204 |
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 |