Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.210 | 377.800 | 3,700,000 | 27.609 | 1,850,000 | 0.191 | 1,750,000 | 0.191 |
21/08/2024 | 0.186 | 371.600 | 810,000 | 28.039 | 390,000 | 0.186 | 230,000 | 0.187 |
20/08/2024 | 0.186 | 370.400 | 7,460,000 | 28.511 | 3,290,000 | 0.190 | 3,420,000 | 0.201 |
19/08/2024 | 0.202 | 372.600 | 1,520,000 | 29.082 | 840,000 | 0.209 | 670,000 | 0.202 |
16/08/2024 | 0.209 | 372.600 | 2,280,000 | 29.482 | 1,180,000 | 0.211 | 1,060,000 | 0.211 |
15/08/2024 | 0.187 | 368.400 | 2,370,000 | 28.993 | 980,000 | 0.201 | 1,270,000 | 0.200 |
14/08/2024 | 0.222 | 373.800 | 4,750,000 | 30.049 | 1,520,000 | 0.220 | 1,860,000 | 0.218 |
13/08/2024 | 0.247 | 378.600 | 8,320,000 | 30.050 | 4,460,000 | 0.244 | 2,490,000 | 0.242 |
12/08/2024 | 0.236 | 375.000 | 2,010,000 | 30.657 | 10,000 | 0.225 | 2,000,000 | 0.236 |
09/08/2024 | 0.217 | 370.000 | 1,300,000 | 30.761 | 1,300,000 | 0.234 | ||
08/08/2024 | 0.208 | 368.200 | 1,200,000 | 30.534 | 650,000 | 0.182 | 150,000 | 0.218 |
07/08/2024 | 0.183 | 363.400 | 3,440,000 | 29.925 | 1,570,000 | 0.186 | ||
06/08/2024 | 0.160 | 354.400 | 6,690,000 | 31.075 | 2,160,000 | 0.158 | 2,610,000 | 0.150 |
05/08/2024 | 0.164 | 356.600 | 22,110,000 | 30.429 | 9,250,000 | 0.170 | 10,840,000 | 0.162 |
02/08/2024 | 0.174 | 358.200 | 0 | 30.494 | ||||
01/08/2024 | 0.205 | 365.600 | 820,000 | 30.379 | 420,000 | 0.211 | 400,000 | 0.214 |
31/07/2024 | 0.197 | 362.200 | 260,000 | 30.993 | 260,000 | 0.184 | ||
30/07/2024 | 0.159 | 353.600 | 0 | 30.408 | ||||
29/07/2024 | 0.183 | 358.200 | 180,000 | 30.991 | 20,000 | 0.172 | ||
26/07/2024 | 0.167 | 354.400 | 580,000 | 30.511 | 540,000 | 0.173 |
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 |