Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.077 | 377.800 | 280,000 | 31.324 | 280,000 | 0.074 | ||
21/08/2024 | 0.072 | 371.600 | 940,000 | 31.618 | 280,000 | 0.072 | 660,000 | 0.072 |
20/08/2024 | 0.071 | 370.400 | 925,000 | 31.584 | 290,000 | 0.071 | 635,000 | 0.072 |
19/08/2024 | 0.073 | 372.600 | 710,000 | 31.497 | 710,000 | 0.075 | ||
16/08/2024 | 0.073 | 372.600 | 0 | 31.339 | ||||
15/08/2024 | 0.070 | 368.400 | 280,000 | 31.620 | 180,000 | 0.073 | 100,000 | 0.070 |
14/08/2024 | 0.074 | 373.800 | 360,000 | 31.180 | 90,000 | 0.073 | 270,000 | 0.073 |
13/08/2024 | 0.080 | 378.600 | 230,000 | 31.475 | 130,000 | 0.080 | 100,000 | 0.080 |
12/08/2024 | 0.078 | 375.000 | 4,040,000 | 31.949 | 3,140,000 | 0.077 | 900,000 | 0.077 |
09/08/2024 | 0.074 | 370.000 | 3,160,000 | 32.078 | 140,000 | 0.076 | 3,020,000 | 0.074 |
08/08/2024 | 0.070 | 368.200 | 100,000 | 31.253 | 100,000 | 0.069 | ||
07/08/2024 | 0.066 | 363.400 | 0 | 31.347 | ||||
06/08/2024 | 0.059 | 354.400 | 70,000 | 31.287 | 70,000 | 0.058 | ||
05/08/2024 | 0.060 | 356.600 | 11,875,000 | 30.921 | 3,000,000 | 0.058 | 3,075,000 | 0.063 |
02/08/2024 | 0.064 | 358.200 | 0 | 31.674 | ||||
01/08/2024 | 0.071 | 365.600 | 100,000 | 31.704 | 100,000 | 0.072 | ||
31/07/2024 | 0.070 | 362.200 | 375,000 | 32.387 | 370,000 | 0.068 | 5,000 | 0.064 |
30/07/2024 | 0.061 | 353.600 | 385,000 | 31.814 | 30,000 | 0.060 | 355,000 | 0.060 |
29/07/2024 | 0.064 | 358.200 | 0 | 31.404 | ||||
26/07/2024 | 0.062 | 354.400 | 580,000 | 31.717 | 500,000 | 0.062 | 80,000 | 0.064 |
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 |