Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.014 | 1.090 | 0 | 52.853 | ||||
22/08/2024 | 0.016 | 1.100 | 0 | 52.560 | ||||
21/08/2024 | 0.019 | 1.110 | 0 | 53.116 | ||||
20/08/2024 | 0.022 | 1.120 | 0 | 53.380 | ||||
19/08/2024 | 0.025 | 1.130 | 0 | 53.439 | ||||
16/08/2024 | 0.025 | 1.120 | 200,000 | 53.468 | 100,000 | 0.026 | 100,000 | 0.026 |
15/08/2024 | 0.027 | 1.140 | 400,000 | 50.685 | 200,000 | 0.020 | 200,000 | 0.023 |
14/08/2024 | 0.025 | 1.110 | 120,000 | 54.142 | 100,000 | 0.035 | 20,000 | 0.027 |
13/08/2024 | 0.033 | 1.150 | 100,000 | 52.106 | 100,000 | 0.033 | ||
12/08/2024 | 0.034 | 1.140 | 210,000 | 54.229 | 210,000 | 0.036 | ||
09/08/2024 | 0.035 | 1.140 | 0 | 53.277 | ||||
08/08/2024 | 0.035 | 1.140 | 320,000 | 52.750 | 220,000 | 0.041 | 100,000 | 0.038 |
07/08/2024 | 0.041 | 1.160 | 1,830,000 | 52.377 | 1,730,000 | 0.038 | 100,000 | 0.040 |
06/08/2024 | 0.043 | 1.150 | 2,433,000 | 54.991 | 903,000 | 0.027 | 1,530,000 | 0.038 |
05/08/2024 | 0.018 | 1.030 | 1,000,000 | 56.602 | 500,000 | 0.020 | 500,000 | 0.018 |
02/08/2024 | 0.022 | 1.070 | 580,000 | 52.223 | 80,000 | 0.022 | 500,000 | 0.024 |
01/08/2024 | 0.029 | 1.100 | 840,000 | 52.208 | 270,000 | 0.030 | 570,000 | 0.030 |
31/07/2024 | 0.033 | 1.100 | 1,050,000 | 54.596 | 510,000 | 0.029 | 540,000 | 0.028 |
30/07/2024 | 0.019 | 1.050 | 4,670,000 | 51.461 | 4,210,000 | 0.021 | 460,000 | 0.025 |
29/07/2024 | 0.030 | 1.080 | 930,000 | 54.962 | 490,000 | 0.029 | 440,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |