Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.044 | 74.750 | 195,000 | 19.026 | 195,000 | 0.044 | ||
21/08/2024 | 0.043 | 74.300 | 0 | 20.134 | ||||
20/08/2024 | 0.043 | 74.100 | 195,000 | 20.456 | 195,000 | 0.044 | ||
19/08/2024 | 0.055 | 74.400 | 230,000 | 21.031 | 230,000 | 0.056 | ||
16/08/2024 | 0.050 | 74.200 | 310,000 | 19.850 | 120,000 | 0.058 | 190,000 | 0.054 |
15/08/2024 | 0.050 | 73.950 | 290,000 | 20.370 | 290,000 | 0.050 | ||
14/08/2024 | 0.038 | 72.950 | 335,000 | 21.168 | 335,000 | 0.034 | ||
13/08/2024 | 0.026 | 71.950 | 0 | 21.247 | ||||
12/08/2024 | 0.018 | 70.900 | 0 | 21.639 | ||||
09/08/2024 | 0.023 | 71.300 | 4,675,000 | 20.608 | 1,930,000 | 0.022 | 2,725,000 | 0.023 |
08/08/2024 | 0.046 | 72.250 | 605,000 | 22.274 | 505,000 | 0.037 | ||
07/08/2024 | 0.035 | 71.500 | 1,350,000 | 22.095 | 1,080,000 | 0.035 | ||
06/08/2024 | 0.032 | 70.600 | 1,895,000 | 23.510 | 1,825,000 | 0.025 | ||
05/08/2024 | 0.038 | 71.500 | 950,000 | 22.019 | 270,000 | 0.038 | 680,000 | 0.056 |
02/08/2024 | 0.077 | 73.750 | 125,000 | 20.417 | 125,000 | 0.084 | ||
01/08/2024 | 0.083 | 73.650 | 190,000 | 21.210 | 140,000 | 0.083 | ||
31/07/2024 | 0.062 | 72.600 | 210,000 | 21.428 | 100,000 | 0.065 | 110,000 | 0.054 |
30/07/2024 | 0.058 | 72.550 | 250,000 | 20.760 | 80,000 | 0.075 | 90,000 | 0.065 |
29/07/2024 | 0.077 | 73.200 | 930,000 | 21.109 | 670,000 | 0.070 | 260,000 | 0.074 |
26/07/2024 | 0.073 | 72.750 | 2,450,000 | 21.233 | 1,030,000 | 0.073 | 1,330,000 | 0.075 |
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 |