Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.013 | 109.000 | 620,000 | 45.782 | 70,000 | 0.011 | ||
21/08/2024 | 0.013 | 107.700 | 990,000 | 46.910 | ||||
20/08/2024 | 0.014 | 108.100 | 0 | 47.140 | ||||
19/08/2024 | 0.014 | 108.700 | 6,400,000 | 46.253 | 4,270,000 | 0.015 | ||
16/08/2024 | 0.013 | 107.700 | 15,270,000 | 45.684 | 12,470,000 | 0.012 | ||
15/08/2024 | 0.010 | 102.400 | 330,000 | 47.874 | 120,000 | 0.010 | ||
14/08/2024 | 0.011 | 102.100 | 870,000 | 49.033 | ||||
13/08/2024 | 0.011 | 103.400 | 1,180,000 | 47.435 | ||||
12/08/2024 | 0.012 | 104.000 | 47,420,000 | 47.597 | 18,940,000 | 0.012 | 20,210,000 | 0.013 |
09/08/2024 | 0.015 | 106.200 | 8,670,000 | 47.362 | 4,190,000 | 0.017 | 3,680,000 | 0.017 |
08/08/2024 | 0.014 | 104.600 | 5,250,000 | 47.924 | 1,480,000 | 0.015 | 2,630,000 | 0.014 |
07/08/2024 | 0.016 | 106.000 | 7,220,000 | 47.949 | 6,530,000 | 0.016 | 680,000 | 0.016 |
06/08/2024 | 0.016 | 105.600 | 1,100,000 | 48.033 | 760,000 | 0.016 | 30,000 | 0.017 |
05/08/2024 | 0.018 | 106.800 | 42,060,000 | 48.127 | 35,970,000 | 0.017 | 1,480,000 | 0.017 |
02/08/2024 | 0.014 | 104.000 | 46,870,000 | 47.107 | 6,240,000 | 0.014 | 300,000 | 0.014 |
01/08/2024 | 0.020 | 109.200 | 6,240,000 | 46.191 | 3,750,000 | 0.021 | ||
31/07/2024 | 0.021 | 109.300 | 26,390,000 | 46.559 | 4,880,000 | 0.021 | 1,130,000 | 0.020 |
30/07/2024 | 0.018 | 106.400 | 15,950,000 | 47.219 | 50,000 | 0.018 | 50,000 | 0.018 |
29/07/2024 | 0.023 | 108.400 | 6,730,000 | 48.390 | 200,000 | 0.022 | 200,000 | 0.023 |
26/07/2024 | 0.023 | 107.600 | 6,820,000 | 48.604 |
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 |