Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.100 | 30.300 | 2,327,500 | 58.129 | 900,000 | 0.095 | 1,427,500 | 0.098 |
21/08/2024 | 0.097 | 29.950 | 1,200,000 | 59.026 | 600,000 | 0.097 | ||
20/08/2024 | 0.094 | 29.700 | 485,000 | 58.859 | 247,500 | 0.094 | 237,500 | 0.094 |
19/08/2024 | 0.101 | 30.100 | 720,000 | 60.073 | 347,500 | 0.102 | 372,500 | 0.102 |
16/08/2024 | 0.098 | 29.900 | 500,000 | 58.940 | 240,000 | 0.100 | 257,500 | 0.101 |
15/08/2024 | 0.094 | 29.450 | 200,000 | 59.927 | 87,500 | 0.095 | 112,500 | 0.094 |
14/08/2024 | 0.091 | 29.150 | 575,000 | 60.184 | 287,500 | 0.094 | 287,500 | 0.091 |
13/08/2024 | 0.093 | 29.350 | 0 | 59.541 | ||||
12/08/2024 | 0.091 | 29.150 | 1,000,000 | 59.624 | 300,000 | 0.093 | 700,000 | 0.094 |
09/08/2024 | 0.094 | 29.150 | 2,015,000 | 61.108 | 1,100,000 | 0.096 | 915,000 | 0.094 |
08/08/2024 | 0.083 | 28.300 | 1,800,000 | 60.192 | 750,000 | 0.087 | 1,050,000 | 0.086 |
07/08/2024 | 0.082 | 28.300 | 970,000 | 59.201 | 520,000 | 0.082 | 450,000 | 0.084 |
06/08/2024 | 0.078 | 27.650 | 685,000 | 61.248 | 360,000 | 0.080 | 325,000 | 0.079 |
05/08/2024 | 0.077 | 27.700 | 1,802,500 | 59.834 | 850,000 | 0.079 | 952,500 | 0.079 |
02/08/2024 | 0.096 | 29.300 | 1,460,000 | 59.256 | 830,000 | 0.099 | 630,000 | 0.099 |
01/08/2024 | 0.110 | 30.300 | 2,150,000 | 59.956 | 1,075,000 | 0.113 | 1,075,000 | 0.113 |
31/07/2024 | 0.111 | 30.400 | 950,000 | 59.497 | 500,000 | 0.109 | 450,000 | 0.108 |
30/07/2024 | 0.101 | 29.650 | 1,130,000 | 58.957 | 350,000 | 0.102 | 630,000 | 0.101 |
29/07/2024 | 0.114 | 30.500 | 300,000 | 60.178 | 150,000 | 0.115 | 150,000 | 0.112 |
26/07/2024 | 0.118 | 30.750 | 800,000 | 59.965 | 400,000 | 0.119 | 400,000 | 0.120 |
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 |