Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.122 | 16.460 | 540,000 | 42.424 | 495,000 | 0.126 | 45,000 | 0.121 |
21/08/2024 | 0.116 | 16.620 | 0 | 42.081 | ||||
20/08/2024 | 0.111 | 16.900 | 100,000 | 42.789 | 100,000 | 0.111 | ||
19/08/2024 | 0.109 | 17.000 | 0 | 42.893 | ||||
16/08/2024 | 0.111 | 16.960 | 0 | 42.815 | ||||
15/08/2024 | 0.111 | 16.860 | 320,000 | 42.043 | 110,000 | 0.108 | 210,000 | 0.108 |
14/08/2024 | 0.119 | 16.860 | 175,000 | 43.839 | 85,000 | 0.116 | 90,000 | 0.117 |
13/08/2024 | 0.120 | 16.800 | 1,070,000 | 43.620 | 535,000 | 0.121 | 535,000 | 0.121 |
12/08/2024 | 0.126 | 16.540 | 2,285,000 | 43.091 | 1,085,000 | 0.125 | 1,100,000 | 0.125 |
09/08/2024 | 0.126 | 16.580 | 4,520,000 | 43.103 | 2,025,000 | 0.119 | 2,495,000 | 0.119 |
08/08/2024 | 0.153 | 15.800 | 1,785,000 | 43.207 | 890,000 | 0.161 | 895,000 | 0.160 |
07/08/2024 | 0.157 | 15.800 | 2,765,000 | 44.022 | 1,485,000 | 0.153 | 1,280,000 | 0.153 |
06/08/2024 | 0.154 | 15.760 | 2,410,000 | 43.261 | 1,160,000 | 0.148 | 1,250,000 | 0.149 |
05/08/2024 | 0.158 | 15.820 | 1,785,000 | 44.563 | 880,000 | 0.144 | 870,000 | 0.145 |
02/08/2024 | 0.128 | 16.700 | 1,810,000 | 44.064 | 905,000 | 0.124 | 905,000 | 0.123 |
01/08/2024 | 0.113 | 17.060 | 415,000 | 42.916 | 165,000 | 0.116 | 250,000 | 0.113 |
31/07/2024 | 0.120 | 17.000 | 250,000 | 44.055 | 125,000 | 0.132 | 125,000 | 0.133 |
30/07/2024 | 0.137 | 16.320 | 0 | 43.224 | ||||
29/07/2024 | 0.137 | 16.380 | 535,000 | 43.572 | 535,000 | 0.121 | ||
26/07/2024 | 0.130 | 16.800 | 585,000 | 44.635 | 50,000 | 0.130 | 535,000 | 0.131 |
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 |