Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.094 | 21.750 | 400,000 | 77.570 | 200,000 | 0.096 | 200,000 | 0.097 |
21/08/2024 | 0.092 | 21.400 | 145,000 | 78.171 | 50,000 | 0.087 | 95,000 | 0.089 |
20/08/2024 | 0.099 | 22.050 | 0 | 78.382 | ||||
19/08/2024 | 0.109 | 23.150 | 927,500 | 77.770 | 647,500 | 0.108 | 252,500 | 0.105 |
16/08/2024 | 0.094 | 21.450 | 720,000 | 78.484 | 350,000 | 0.090 | 370,000 | 0.091 |
15/08/2024 | 0.079 | 19.820 | 645,000 | 78.564 | 340,000 | 0.078 | 305,000 | 0.078 |
14/08/2024 | 0.085 | 20.450 | 0 | 78.589 | ||||
13/08/2024 | 0.085 | 20.550 | 20,000 | 77.967 | 20,000 | 0.085 | ||
12/08/2024 | 0.091 | 21.050 | 190,000 | 78.529 | 95,000 | 0.091 | 95,000 | 0.092 |
09/08/2024 | 0.096 | 21.600 | 120,000 | 78.112 | 60,000 | 0.096 | 60,000 | 0.096 |
08/08/2024 | 0.091 | 21.050 | 0 | 78.199 | ||||
07/08/2024 | 0.096 | 21.500 | 180,000 | 78.428 | 90,000 | 0.098 | 90,000 | 0.097 |
06/08/2024 | 0.099 | 21.800 | 475,000 | 78.073 | 237,500 | 0.097 | 237,500 | 0.096 |
05/08/2024 | 0.094 | 21.250 | 735,000 | 78.198 | 367,500 | 0.092 | 367,500 | 0.093 |
02/08/2024 | 0.090 | 20.750 | 245,000 | 78.372 | 122,500 | 0.090 | 122,500 | 0.090 |
01/08/2024 | 0.094 | 21.150 | 230,000 | 78.354 | 115,000 | 0.095 | 115,000 | 0.094 |
31/07/2024 | 0.100 | 21.750 | 115,000 | 78.304 | 57,500 | 0.097 | 57,500 | 0.097 |
30/07/2024 | 0.089 | 20.650 | 312,500 | 78.051 | 255,000 | 0.091 | 57,500 | 0.089 |
29/07/2024 | 0.094 | 21.050 | 597,500 | 78.538 | 200,000 | 0.094 | 397,500 | 0.093 |
26/07/2024 | 0.091 | 20.800 | 200,000 | 78.010 | 100,000 | 0.090 | 100,000 | 0.090 |
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 |