Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.081 | 9.570 | 1,110,000 | 43.661 | 550,000 | 0.094 | 560,000 | 0.093 |
21/08/2024 | 0.108 | 9.280 | 550,000 | 44.294 | 300,000 | 0.101 | 250,000 | 0.098 |
20/08/2024 | 0.099 | 9.430 | 300,000 | 45.444 | 150,000 | 0.097 | 150,000 | 0.096 |
19/08/2024 | 0.081 | 9.650 | 650,000 | 44.609 | 300,000 | 0.067 | 350,000 | 0.068 |
16/08/2024 | 0.084 | 9.680 | 2,390,000 | 45.255 | 1,210,000 | 0.089 | 1,150,000 | 0.090 |
15/08/2024 | 0.065 | 10.020 | 320,000 | 45.852 | 210,000 | 0.053 | 110,000 | 0.046 |
14/08/2024 | 0.059 | 10.120 | 0 | 45.204 | ||||
13/08/2024 | 0.059 | 10.120 | 160,000 | 44.807 | 80,000 | 0.060 | 80,000 | 0.059 |
12/08/2024 | 0.050 | 10.280 | 560,000 | 43.948 | 290,000 | 0.053 | 270,000 | 0.052 |
09/08/2024 | 0.068 | 10.020 | 0 | 44.597 | ||||
08/08/2024 | 0.078 | 9.860 | 200,000 | 44.344 | 100,000 | 0.080 | 100,000 | 0.081 |
07/08/2024 | 0.086 | 9.780 | 480,000 | 44.962 | 240,000 | 0.083 | 240,000 | 0.082 |
06/08/2024 | 0.093 | 9.680 | 3,060,000 | 44.772 | 1,530,000 | 0.093 | 1,430,000 | 0.094 |
05/08/2024 | 0.105 | 9.570 | 720,000 | 45.742 | 460,000 | 0.108 | 30,000 | 0.096 |
02/08/2024 | 0.096 | 9.690 | 180,000 | 44.677 | 60,000 | 0.100 | 120,000 | 0.100 |
01/08/2024 | 0.074 | 10.040 | 1,000,000 | 44.528 | 1,000,000 | 0.068 | ||
31/07/2024 | 0.071 | 10.080 | 400,000 | 37.720 | 400,000 | 0.071 | ||
30/07/2024 | 0.097 | 9.720 | 1,060,000 | 44.785 | 310,000 | 0.100 | 750,000 | 0.099 |
29/07/2024 | 0.094 | 9.760 | 280,000 | 44.403 | 140,000 | 0.092 | 140,000 | 0.096 |
26/07/2024 | 0.110 | 9.600 | 1,490,000 | 44.946 | 160,000 | 0.104 | 1,300,000 | 0.112 |
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 |