Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.057 | 7.990 | 1,200,000 | 32.541 | 600,000 | 0.057 | 600,000 | 0.061 |
21/08/2024 | 0.068 | 7.880 | 4,700,000 | 33.458 | 2,300,000 | 0.069 | 2,300,000 | 0.070 |
20/08/2024 | 0.075 | 7.870 | 1,250,000 | 35.602 | 625,000 | 0.074 | 625,000 | 0.075 |
19/08/2024 | 0.071 | 7.890 | 300,000 | 34.467 | 150,000 | 0.067 | 150,000 | 0.067 |
16/08/2024 | 0.082 | 7.760 | 100,000 | 34.029 | 50,000 | 0.081 | 50,000 | 0.080 |
15/08/2024 | 0.088 | 7.700 | 400,000 | 34.115 | 200,000 | 0.089 | 200,000 | 0.085 |
14/08/2024 | 0.091 | 7.670 | 440,000 | 34.031 | 220,000 | 0.090 | 220,000 | 0.089 |
13/08/2024 | 0.097 | 7.660 | 0 | 35.696 | ||||
12/08/2024 | 0.103 | 7.630 | 0 | 36.648 | ||||
09/08/2024 | 0.104 | 7.610 | 0 | 35.763 | ||||
08/08/2024 | 0.114 | 7.530 | 0 | 36.378 | ||||
07/08/2024 | 0.118 | 7.470 | 0 | 35.486 | ||||
06/08/2024 | 0.118 | 7.490 | 0 | 36.270 | ||||
05/08/2024 | 0.118 | 7.560 | 120,000 | 38.445 | 60,000 | 0.111 | 60,000 | 0.108 |
02/08/2024 | 0.096 | 7.720 | 300,000 | 35.401 | 150,000 | 0.098 | 150,000 | 0.098 |
01/08/2024 | 0.072 | 8.000 | 1,010,000 | 34.547 | 505,000 | 0.072 | 505,000 | 0.075 |
31/07/2024 | 0.074 | 7.960 | 600,000 | 34.094 | 300,000 | 0.075 | 300,000 | 0.077 |
30/07/2024 | 0.088 | 7.810 | 1,000,000 | 34.798 | 500,000 | 0.088 | 500,000 | 0.090 |
29/07/2024 | 0.082 | 7.890 | 100,000 | 34.737 | 50,000 | 0.079 | 50,000 | 0.082 |
26/07/2024 | 0.085 | 7.840 | 1,170,000 | 33.983 | 580,000 | 0.085 | 580,000 | 0.080 |
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 |