Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.125 | 15.360 | 0 | 45.277 | ||||
13/08/2024 | 0.127 | 15.400 | 0 | 45.018 | ||||
12/08/2024 | 0.126 | 15.300 | 0 | 45.579 | ||||
09/08/2024 | 0.122 | 15.200 | 210,000 | 45.272 | 110,000 | 0.126 | 100,000 | 0.129 |
08/08/2024 | 0.108 | 14.940 | 200,000 | 45.033 | 100,000 | 0.108 | 100,000 | 0.103 |
07/08/2024 | 0.117 | 15.060 | 60,000 | 45.327 | 60,000 | 0.122 | ||
06/08/2024 | 0.107 | 14.800 | 420,000 | 45.569 | 120,000 | 0.106 | 300,000 | 0.107 |
05/08/2024 | 0.128 | 15.200 | 130,000 | 45.363 | 50,000 | 0.123 | 80,000 | 0.125 |
02/08/2024 | 0.148 | 15.560 | 370,000 | 44.652 | 220,000 | 0.139 | 150,000 | 0.134 |
01/08/2024 | 0.177 | 15.940 | 220,000 | 46.113 | 220,000 | 0.189 | ||
31/07/2024 | 0.176 | 15.751 | 40,000 | 46.548 | 20,000 | 0.148 | 20,000 | 0.162 |
30/07/2024 | 0.130 | 15.111 | 350,000 | 45.387 | 160,000 | 0.130 | 130,000 | 0.134 |
29/07/2024 | 0.148 | 15.391 | 500,000 | 45.461 | 250,000 | 0.150 | 250,000 | 0.141 |
26/07/2024 | 0.137 | 15.131 | 2,040,000 | 45.611 | 1,040,000 | 0.132 | 1,000,000 | 0.135 |
25/07/2024 | 0.117 | 14.791 | 250,000 | 45.233 | 60,000 | 0.123 | 190,000 | 0.118 |
24/07/2024 | 0.165 | 15.591 | 660,000 | 44.744 | 390,000 | 0.167 | 270,000 | 0.165 |
23/07/2024 | 0.172 | 15.631 | 290,000 | 45.171 | 200,000 | 0.173 | 90,000 | 0.179 |
22/07/2024 | 0.211 | 16.091 | 1,760,000 | 45.856 | 880,000 | 0.193 | 880,000 | 0.198 |
19/07/2024 | 0.226 | 16.211 | 9,490,000 | 46.090 | 4,720,000 | 0.221 | 4,750,000 | 0.219 |
18/07/2024 | 0.290 | 16.851 | 610,000 | 47.208 | 330,000 | 0.262 | 280,000 | 0.274 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 14:44 | |
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 |