Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 0.096 | 17.300 | 5,900,000 | 55.169 | 2,620,000 | 0.095 | 2,950,000 | 0.093 |
23/08/2024 | 0.085 | 16.980 | 950,000 | 54.211 | 550,000 | 0.082 | 400,000 | 0.082 |
22/08/2024 | 0.079 | 16.800 | 14,420,000 | 53.935 | 6,990,000 | 0.077 | 7,230,000 | 0.079 |
21/08/2024 | 0.094 | 17.100 | 6,440,000 | 54.966 | 3,180,000 | 0.097 | 3,180,000 | 0.098 |
20/08/2024 | 0.104 | 17.300 | 16,370,000 | 55.245 | 8,450,000 | 0.114 | 7,870,000 | 0.115 |
19/08/2024 | 0.134 | 17.940 | 11,540,000 | 55.434 | 5,390,000 | 0.137 | 6,050,000 | 0.137 |
16/08/2024 | 0.141 | 18.020 | 1,250,000 | 55.166 | 600,000 | 0.151 | 650,000 | 0.151 |
15/08/2024 | 0.168 | 18.480 | 400,000 | 55.957 | 200,000 | 0.173 | 200,000 | 0.175 |
14/08/2024 | 0.165 | 18.340 | 400,000 | 56.856 | 200,000 | 0.173 | 200,000 | 0.175 |
13/08/2024 | 0.164 | 18.380 | 0 | 55.459 | ||||
12/08/2024 | 0.146 | 17.980 | 4,700,000 | 55.664 | 2,350,000 | 0.140 | 2,350,000 | 0.141 |
09/08/2024 | 0.154 | 18.080 | 1,400,000 | 55.432 | 600,000 | 0.153 | 800,000 | 0.155 |
08/08/2024 | 0.223 | 19.280 | 1,700,000 | 56.102 | 850,000 | 0.227 | 850,000 | 0.227 |
07/08/2024 | 0.227 | 19.420 | 0 | 54.439 | ||||
06/08/2024 | 0.208 | 18.900 | 0 | 57.166 | ||||
05/08/2024 | 0.195 | 18.700 | 0 | 56.253 | ||||
02/08/2024 | 0.230 | 19.340 | 710,000 | 54.610 | 360,000 | 0.234 | 350,000 | 0.234 |
01/08/2024 | 0.315 | 20.550 | 0 | 56.215 | ||||
31/07/2024 | 0.320 | 20.700 | 100,000 | 54.314 | 100,000 | 0.280 | ||
30/07/2024 | 0.270 | 19.760 | 10,000 | 57.402 | 10,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 10:01 | |
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 |