Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.048 | 34.300 | 2,490,000 | 32.993 | 975,000 | 0.041 | 1,365,000 | 0.043 |
21/08/2024 | 0.041 | 34.000 | 850,000 | 32.305 | 300,000 | 0.040 | 550,000 | 0.040 |
20/08/2024 | 0.047 | 34.400 | 250,000 | 32.001 | 100,000 | 0.048 | 150,000 | 0.047 |
19/08/2024 | 0.051 | 34.550 | 1,575,000 | 32.129 | 915,000 | 0.056 | 500,000 | 0.056 |
16/08/2024 | 0.050 | 34.350 | 2,495,000 | 32.170 | 395,000 | 0.049 | 2,005,000 | 0.050 |
15/08/2024 | 0.043 | 33.800 | 3,575,000 | 32.491 | 1,895,000 | 0.044 | 1,680,000 | 0.048 |
14/08/2024 | 0.045 | 33.650 | 0 | 33.359 | ||||
13/08/2024 | 0.048 | 33.800 | 670,000 | 33.293 | 200,000 | 0.052 | 470,000 | 0.050 |
12/08/2024 | 0.052 | 33.650 | 545,000 | 34.591 | 340,000 | 0.052 | 205,000 | 0.050 |
09/08/2024 | 0.055 | 33.500 | 1,170,000 | 35.300 | 390,000 | 0.056 | 580,000 | 0.061 |
08/08/2024 | 0.051 | 33.100 | 270,000 | 35.761 | 170,000 | 0.061 | 100,000 | 0.052 |
07/08/2024 | 0.055 | 33.200 | 535,000 | 36.099 | 300,000 | 0.056 | 235,000 | 0.054 |
06/08/2024 | 0.055 | 32.850 | 1,420,000 | 37.136 | 575,000 | 0.059 | 845,000 | 0.061 |
05/08/2024 | 0.064 | 33.300 | 680,000 | 37.136 | 320,000 | 0.070 | 360,000 | 0.072 |
02/08/2024 | 0.063 | 33.450 | 130,000 | 35.833 | 60,000 | 0.064 | 70,000 | 0.062 |
01/08/2024 | 0.075 | 34.100 | 1,000,000 | 35.426 | 470,000 | 0.077 | 500,000 | 0.077 |
31/07/2024 | 0.081 | 34.150 | 410,000 | 36.134 | 210,000 | 0.077 | 200,000 | 0.076 |
30/07/2024 | 0.060 | 33.300 | 300,000 | 35.277 | 150,000 | 0.060 | 150,000 | 0.062 |
29/07/2024 | 0.066 | 33.700 | 320,000 | 34.786 | 160,000 | 0.075 | 160,000 | 0.071 |
26/07/2024 | 0.063 | 33.400 | 100,000 | 34.865 | 100,000 | 0.072 |
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 |