Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.197 | 15.640 | 15,000 | 46.032 | 15,000 | 0.197 | ||
15/08/2024 | 0.213 | 15.920 | 447,500 | 46.328 | 200,000 | 0.200 | 247,500 | 0.204 |
14/08/2024 | 0.219 | 16.000 | 410,000 | 46.578 | 200,000 | 0.222 | 210,000 | 0.225 |
13/08/2024 | 0.216 | 16.040 | 90,000 | 45.581 | 80,000 | 0.219 | 10,000 | 0.217 |
12/08/2024 | 0.208 | 15.880 | 300,000 | 45.506 | 150,000 | 0.206 | 150,000 | 0.207 |
09/08/2024 | 0.199 | 15.680 | 40,000 | 45.406 | 40,000 | 0.199 | ||
08/08/2024 | 0.191 | 15.420 | 5,790,000 | 46.105 | 2,850,000 | 0.182 | 2,940,000 | 0.181 |
07/08/2024 | 0.204 | 15.760 | 6,900,000 | 45.430 | 3,200,000 | 0.207 | 3,700,000 | 0.208 |
06/08/2024 | 0.210 | 15.720 | 6,750,000 | 46.397 | 3,340,000 | 0.216 | 3,410,000 | 0.217 |
05/08/2024 | 0.237 | 16.260 | 405,000 | 46.198 | 255,000 | 0.230 | 150,000 | 0.230 |
02/08/2024 | 0.270 | 16.880 | 0 | 45.820 | ||||
01/08/2024 | 0.250 | 16.540 | 0 | 45.543 | ||||
31/07/2024 | 0.238 | 16.200 | 2,800,000 | 46.471 | 1,350,000 | 0.233 | 1,450,000 | 0.231 |
30/07/2024 | 0.218 | 15.780 | 0 | 46.603 | ||||
29/07/2024 | 0.223 | 15.820 | 18,202,500 | 47.020 | 9,080,000 | 0.230 | 9,122,500 | 0.230 |
26/07/2024 | 0.223 | 15.860 | 7,960,000 | 46.435 | 3,980,000 | 0.224 | 3,980,000 | 0.223 |
25/07/2024 | 0.229 | 15.860 | 2,240,000 | 47.351 | 1,120,000 | 0.225 | 1,120,000 | 0.225 |
24/07/2024 | 0.280 | 16.860 | 7,500 | 46.778 | 7,500 | 0.285 | ||
23/07/2024 | 0.280 | 16.600 | 0 | 49.000 | ||||
22/07/2024 | 0.305 | 17.160 | 0 | 47.807 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 09:39 | |
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 |