Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.096 | 4.890 | 525,000 | 41.623 | 275,000 | 0.101 | 250,000 | 0.103 |
27/08/2024 | 0.107 | 4.970 | 725,000 | 42.189 | 355,000 | 0.105 | 370,000 | 0.103 |
26/08/2024 | 0.114 | 5.020 | 2,525,000 | 42.487 | 1,240,000 | 0.105 | 1,285,000 | 0.103 |
23/08/2024 | 0.143 | 5.260 | 750,000 | 41.330 | 380,000 | 0.137 | 370,000 | 0.136 |
22/08/2024 | 0.147 | 5.290 | 2,530,000 | 41.132 | 1,320,000 | 0.149 | 1,210,000 | 0.149 |
21/08/2024 | 0.148 | 5.280 | 1,900,000 | 41.974 | 1,200,000 | 0.146 | 700,000 | 0.146 |
20/08/2024 | 0.145 | 5.270 | 320,000 | 41.044 | 160,000 | 0.142 | 160,000 | 0.143 |
19/08/2024 | 0.142 | 5.240 | 4,290,000 | 41.297 | 1,810,000 | 0.144 | 2,480,000 | 0.145 |
16/08/2024 | 0.124 | 5.050 | 315,000 | 43.349 | 115,000 | 0.124 | 200,000 | 0.112 |
15/08/2024 | 0.096 | 4.850 | 1,220,000 | 41.099 | 610,000 | 0.098 | 610,000 | 0.097 |
14/08/2024 | 0.092 | 4.790 | 180,000 | 41.960 | 90,000 | 0.091 | 90,000 | 0.092 |
13/08/2024 | 0.099 | 4.840 | 380,000 | 42.436 | 190,000 | 0.097 | 190,000 | 0.096 |
12/08/2024 | 0.095 | 4.800 | 315,000 | 42.395 | 150,000 | 0.100 | 165,000 | 0.101 |
09/08/2024 | 0.103 | 4.870 | 350,000 | 42.053 | 175,000 | 0.095 | 175,000 | 0.095 |
08/08/2024 | 0.096 | 4.790 | 700,000 | 42.589 | 350,000 | 0.098 | 350,000 | 0.097 |
07/08/2024 | 0.104 | 4.900 | 1,505,000 | 40.759 | 755,000 | 0.111 | 750,000 | 0.110 |
06/08/2024 | 0.106 | 4.880 | 1,000,000 | 42.073 | 500,000 | 0.105 | 500,000 | 0.103 |
05/08/2024 | 0.098 | 4.800 | 745,000 | 42.233 | 375,000 | 0.107 | 370,000 | 0.104 |
02/08/2024 | 0.133 | 5.090 | 675,000 | 42.275 | 475,000 | 0.128 | 175,000 | 0.132 |
01/08/2024 | 0.130 | 5.070 | 11,400,000 | 41.903 | 5,540,000 | 0.134 | 5,860,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:05 | |
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 |