Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.032 | 30.300 | 2,225,000 | 52.537 | 1,100,000 | 0.031 | 1,125,000 | 0.030 |
21/08/2024 | 0.031 | 29.950 | 1,475,000 | 52.894 | 225,000 | 0.031 | 1,250,000 | 0.031 |
20/08/2024 | 0.031 | 29.700 | 2,650,000 | 53.560 | 1,200,000 | 0.032 | 1,450,000 | 0.032 |
19/08/2024 | 0.035 | 30.100 | 3,825,000 | 54.692 | 1,600,000 | 0.036 | 2,225,000 | 0.035 |
16/08/2024 | 0.034 | 29.900 | 550,000 | 54.364 | 400,000 | 0.034 | 150,000 | 0.034 |
15/08/2024 | 0.031 | 29.450 | 0 | 53.778 | ||||
14/08/2024 | 0.030 | 29.150 | 1,075,000 | 53.961 | 625,000 | 0.030 | 450,000 | 0.031 |
13/08/2024 | 0.031 | 29.350 | 0 | 53.832 | ||||
12/08/2024 | 0.030 | 29.150 | 2,250,000 | 53.697 | 2,125,000 | 0.031 | 125,000 | 0.031 |
09/08/2024 | 0.031 | 29.150 | 5,775,000 | 54.014 | 1,875,000 | 0.032 | 3,900,000 | 0.033 |
08/08/2024 | 0.028 | 28.300 | 525,000 | 54.583 | 525,000 | 0.027 | ||
07/08/2024 | 0.028 | 28.300 | 1,925,000 | 54.470 | 1,150,000 | 0.028 | 775,000 | 0.027 |
06/08/2024 | 0.025 | 27.650 | 3,700,000 | 54.089 | 1,850,000 | 0.026 | 1,850,000 | 0.027 |
05/08/2024 | 0.026 | 27.700 | 925,000 | 54.549 | 325,000 | 0.025 | 600,000 | 0.027 |
02/08/2024 | 0.033 | 29.300 | 225,000 | 53.846 | 25,000 | 0.032 | 200,000 | 0.033 |
01/08/2024 | 0.037 | 30.300 | 6,250,000 | 52.974 | 3,000,000 | 0.039 | 3,100,000 | 0.039 |
31/07/2024 | 0.038 | 30.400 | 11,075,000 | 53.126 | 5,250,000 | 0.037 | 5,825,000 | 0.037 |
30/07/2024 | 0.033 | 29.650 | 2,625,000 | 52.379 | 2,350,000 | 0.034 | 275,000 | 0.034 |
29/07/2024 | 0.039 | 30.500 | 8,850,000 | 53.123 | 3,950,000 | 0.042 | 4,900,000 | 0.041 |
26/07/2024 | 0.042 | 30.750 | 9,625,000 | 53.672 | 4,675,000 | 0.042 | 4,925,000 | 0.042 |
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 |