Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.018 | 85.850 | 970,000 | 43.816 | 250,000 | 0.019 | ||
31/07/2024 | 0.023 | 87.700 | 1,180,000 | 44.862 | 30,000 | 0.022 | 1,030,000 | 0.022 |
30/07/2024 | 0.021 | 87.150 | 1,225,000 | 44.006 | 1,225,000 | 0.021 | ||
29/07/2024 | 0.021 | 86.800 | 700,000 | 44.282 | 650,000 | 0.022 | ||
26/07/2024 | 0.020 | 85.600 | 660,000 | 44.588 | 660,000 | 0.020 | ||
25/07/2024 | 0.020 | 85.800 | 2,400,000 | 44.178 | 1,230,000 | 0.020 | ||
24/07/2024 | 0.023 | 87.750 | 965,000 | 43.626 | 425,000 | 0.023 | 540,000 | 0.024 |
23/07/2024 | 0.025 | 88.250 | 200,000 | 44.104 | 200,000 | 0.026 | ||
22/07/2024 | 0.028 | 89.450 | 800,000 | 44.229 | 300,000 | 0.026 | ||
19/07/2024 | 0.025 | 88.150 | 4,100,000 | 43.606 | 3,625,000 | 0.024 | 400,000 | 0.026 |
18/07/2024 | 0.029 | 89.450 | 4,580,000 | 44.184 | 3,805,000 | 0.027 | 535,000 | 0.027 |
17/07/2024 | 0.032 | 91.650 | 0 | 42.865 | ||||
16/07/2024 | 0.032 | 91.150 | 520,000 | 43.352 | 350,000 | 0.032 | ||
15/07/2024 | 0.039 | 93.950 | 3,280,000 | 43.110 | 2,860,000 | 0.041 | 305,000 | 0.038 |
12/07/2024 | 0.054 | 99.500 | 6,315,000 | 41.784 | 1,445,000 | 0.052 | 2,535,000 | 0.054 |
11/07/2024 | 0.046 | 97.200 | 1,985,000 | 41.404 | 1,250,000 | 0.043 | 215,000 | 0.044 |
10/07/2024 | 0.040 | 95.050 | 10,515,000 | 41.410 | 4,025,000 | 0.041 | 3,445,000 | 0.043 |
09/07/2024 | 0.022 | 86.300 | 1,220,000 | 42.527 | 280,000 | 0.020 | 920,000 | 0.020 |
08/07/2024 | 0.022 | 86.400 | 1,530,000 | 42.268 | 850,000 | 0.022 | 680,000 | 0.022 |
05/07/2024 | 0.023 | 86.400 | 585,000 | 42.489 | 585,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 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 |