Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.029 | 48.500 | 6,005,000 | 54.321 | 25,000 | 0.025 | 900,000 | 0.027 |
21/08/2024 | 0.033 | 49.250 | 1,375,000 | 52.893 | 295,000 | 0.030 | 1,080,000 | 0.032 |
20/08/2024 | 0.019 | 45.450 | 0 | 58.517 | ||||
19/08/2024 | 0.020 | 46.100 | 20,000 | 55.652 | 20,000 | 0.020 | ||
16/08/2024 | 0.018 | 45.200 | 585,000 | 55.627 | 585,000 | 0.018 | ||
15/08/2024 | 0.018 | 44.800 | 0 | 56.818 | ||||
14/08/2024 | 0.018 | 44.300 | 1,000,000 | 58.455 | 1,000,000 | 0.018 | ||
13/08/2024 | 0.016 | 44.350 | 200,000 | 55.186 | 200,000 | 0.015 | ||
12/08/2024 | 0.015 | 43.250 | 0 | 58.171 | ||||
09/08/2024 | 0.015 | 42.700 | 0 | 58.655 | ||||
08/08/2024 | 0.016 | 43.200 | 4,935,000 | 57.149 | 4,435,000 | 0.016 | ||
07/08/2024 | 0.012 | 41.900 | 500,000 | 56.796 | 500,000 | 0.012 | ||
06/08/2024 | 0.010 | 40.300 | 0 | 59.539 | ||||
05/08/2024 | 0.013 | 39.550 | 1,285,000 | 66.615 | 1,285,000 | 0.013 | ||
02/08/2024 | 0.014 | 41.950 | 10,560,000 | 56.441 | 7,390,000 | 0.014 | ||
01/08/2024 | 0.019 | 43.600 | 200,000 | 54.927 | ||||
31/07/2024 | 0.020 | 43.900 | 2,660,000 | 54.213 | 1,600,000 | 0.018 | 10,000 | 0.022 |
30/07/2024 | 0.015 | 41.750 | 12,920,000 | 56.917 | 6,055,000 | 0.017 | 5,565,000 | 0.016 |
29/07/2024 | 0.021 | 44.300 | 11,175,000 | 52.580 | 6,750,000 | 0.021 | ||
26/07/2024 | 0.030 | 45.900 | 3,445,000 | 52.274 | 3,445,000 | 0.033 |
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 |