Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.210 | 8.050 | 240,000 | 38.766 | 120,000 | 0.217 | 120,000 | 0.215 |
22/08/2024 | 0.217 | 7.990 | 3,360,000 | 38.466 | 1,680,000 | 0.222 | 1,680,000 | 0.221 |
21/08/2024 | 0.232 | 7.880 | 2,930,000 | 38.606 | 1,465,000 | 0.233 | 1,465,000 | 0.233 |
20/08/2024 | 0.237 | 7.870 | 200,000 | 39.698 | 100,000 | 0.241 | 100,000 | 0.242 |
19/08/2024 | 0.235 | 7.890 | 0 | 39.733 | ||||
16/08/2024 | 0.255 | 7.760 | 0 | 40.271 | ||||
15/08/2024 | 0.265 | 7.700 | 0 | 40.783 | ||||
14/08/2024 | 0.270 | 7.670 | 0 | 40.957 | ||||
13/08/2024 | 0.270 | 7.660 | 100,000 | 40.451 | 50,000 | 0.275 | 50,000 | 0.275 |
12/08/2024 | 0.270 | 7.630 | 0 | 38.923 | ||||
09/08/2024 | 0.270 | 7.610 | 50,000 | 37.595 | 25,000 | 0.270 | 25,000 | 0.270 |
08/08/2024 | 0.290 | 7.530 | 0 | 40.482 | ||||
07/08/2024 | 0.295 | 7.470 | 0 | 39.129 | ||||
06/08/2024 | 0.295 | 7.490 | 50,000 | 40.543 | 25,000 | 0.295 | 25,000 | 0.285 |
05/08/2024 | 0.280 | 7.560 | 50,000 | 38.663 | 25,000 | 0.255 | 25,000 | 0.265 |
02/08/2024 | 0.255 | 7.720 | 0 | 37.333 | ||||
01/08/2024 | 0.227 | 8.000 | 300,000 | 39.421 | 150,000 | 0.226 | 150,000 | 0.227 |
31/07/2024 | 0.230 | 7.960 | 0 | 38.785 | ||||
30/07/2024 | 0.249 | 7.810 | 0 | 38.842 | ||||
29/07/2024 | 0.241 | 7.890 | 0 | 39.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |