Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.150 | 11.200 | 355,000 | 29.773 | 145,000 | 0.181 | 190,000 | 0.154 |
28/08/2024 | 0.146 | 11.160 | 60,000 | 29.676 | 60,000 | 0.153 | ||
27/08/2024 | 0.149 | 11.160 | 0 | 30.037 | ||||
26/08/2024 | 0.136 | 11.020 | 630,000 | 30.189 | 130,000 | 0.140 | 500,000 | 0.138 |
23/08/2024 | 0.129 | 10.900 | 1,100,000 | 30.711 | 300,000 | 0.116 | 700,000 | 0.124 |
22/08/2024 | 0.110 | 10.680 | 880,000 | 30.804 | 140,000 | 0.108 | 740,000 | 0.103 |
21/08/2024 | 0.111 | 10.680 | 500,000 | 30.865 | 500,000 | 0.104 | ||
20/08/2024 | 0.116 | 10.700 | 200,000 | 31.368 | 200,000 | 0.119 | ||
19/08/2024 | 0.124 | 10.780 | 625,000 | 31.373 | 125,000 | 0.129 | 500,000 | 0.125 |
16/08/2024 | 0.114 | 10.660 | 105,000 | 31.100 | 105,000 | 0.111 | ||
15/08/2024 | 0.096 | 10.420 | 1,330,000 | 31.357 | 590,000 | 0.103 | 590,000 | 0.104 |
14/08/2024 | 0.094 | 10.300 | 0 | 32.766 | ||||
13/08/2024 | 0.098 | 10.400 | 0 | 31.795 | ||||
12/08/2024 | 0.098 | 10.380 | 0 | 31.985 | ||||
09/08/2024 | 0.098 | 10.320 | 200,000 | 32.547 | 100,000 | 0.104 | 100,000 | 0.098 |
08/08/2024 | 0.094 | 10.240 | 200,000 | 32.845 | 50,000 | 0.104 | 50,000 | 0.094 |
07/08/2024 | 0.097 | 10.280 | 155,000 | 32.704 | 105,000 | 0.092 | ||
06/08/2024 | 0.091 | 10.100 | 440,000 | 33.940 | 220,000 | 0.128 | 120,000 | 0.129 |
05/08/2024 | 0.126 | 10.580 | 600,000 | 33.096 | 200,000 | 0.138 | 400,000 | 0.130 |
02/08/2024 | 0.122 | 10.540 | 95,000 | 32.585 | 95,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |