Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.179 | 74.750 | 75,000 | 21.132 | 75,000 | 0.178 | ||
21/08/2024 | 0.174 | 74.300 | 75,000 | 21.518 | 75,000 | 0.175 | ||
20/08/2024 | 0.170 | 74.100 | 50,000 | 21.123 | 50,000 | 0.170 | ||
19/08/2024 | 0.176 | 74.400 | 125,000 | 21.467 | 125,000 | 0.177 | ||
16/08/2024 | 0.170 | 74.200 | 0 | 20.453 | ||||
15/08/2024 | 0.169 | 73.950 | 800,000 | 21.089 | 775,000 | 0.168 | 25,000 | 0.171 |
14/08/2024 | 0.156 | 72.950 | 3,075,000 | 21.362 | 3,075,000 | 0.157 | ||
13/08/2024 | 0.142 | 71.950 | 3,725,000 | 21.145 | 150,000 | 0.135 | 3,575,000 | 0.142 |
12/08/2024 | 0.126 | 70.900 | 725,000 | 20.566 | 100,000 | 0.127 | 625,000 | 0.127 |
09/08/2024 | 0.131 | 71.300 | 225,000 | 19.788 | 225,000 | 0.129 | ||
08/08/2024 | 0.151 | 72.250 | 75,000 | 21.454 | 75,000 | 0.142 | ||
07/08/2024 | 0.138 | 71.500 | 175,000 | 20.707 | 100,000 | 0.135 | 75,000 | 0.130 |
06/08/2024 | 0.130 | 70.600 | 500,000 | 21.098 | 150,000 | 0.135 | 350,000 | 0.126 |
05/08/2024 | 0.141 | 71.500 | 450,000 | 20.826 | 75,000 | 0.141 | 300,000 | 0.158 |
02/08/2024 | 0.171 | 73.750 | 2,650,000 | 20.162 | 1,300,000 | 0.172 | 1,300,000 | 0.171 |
01/08/2024 | 0.174 | 73.650 | 200,000 | 21.238 | 100,000 | 0.171 | 75,000 | 0.169 |
31/07/2024 | 0.160 | 72.600 | 1,125,000 | 21.433 | 525,000 | 0.158 | 600,000 | 0.156 |
30/07/2024 | 0.154 | 72.550 | 1,400,000 | 19.965 | 700,000 | 0.161 | 700,000 | 0.164 |
29/07/2024 | 0.167 | 73.200 | 1,000,000 | 20.813 | 450,000 | 0.161 | 550,000 | 0.163 |
26/07/2024 | 0.162 | 72.750 | 6,775,000 | 20.972 | 3,275,000 | 0.162 | 3,500,000 | 0.163 |
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 |