Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.066 | 20.450 | 1,200,000 | 28.049 | 1,200,000 | 0.058 | ||
22/08/2024 | 0.056 | 20.250 | 1,945,000 | 28.115 | 1,945,000 | 0.053 | ||
21/08/2024 | 0.067 | 20.350 | 1,100,000 | 28.861 | 55,000 | 0.066 | 200,000 | 0.054 |
20/08/2024 | 0.065 | 20.150 | 610,000 | 30.822 | 110,000 | 0.063 | ||
19/08/2024 | 0.091 | 20.550 | 935,000 | 30.213 | 305,000 | 0.091 | 330,000 | 0.096 |
16/08/2024 | 0.100 | 20.600 | 750,000 | 29.958 | 720,000 | 0.093 | 30,000 | 0.100 |
15/08/2024 | 0.063 | 19.920 | 160,000 | 31.209 | 160,000 | 0.065 | ||
14/08/2024 | 0.072 | 19.980 | 305,000 | 32.079 | 235,000 | 0.076 | ||
13/08/2024 | 0.079 | 20.050 | 735,000 | 32.253 | 5,000 | 0.100 | ||
12/08/2024 | 0.069 | 19.740 | 800,000 | 33.626 | 75,000 | 0.069 | ||
09/08/2024 | 0.089 | 19.900 | 4,125,000 | 34.699 | 1,600,000 | 0.098 | ||
08/08/2024 | 0.073 | 19.640 | 4,970,000 | 34.132 | 1,430,000 | 0.070 | 165,000 | 0.069 |
07/08/2024 | 0.060 | 19.240 | 2,870,000 | 35.398 | 205,000 | 0.055 | 610,000 | 0.062 |
06/08/2024 | 0.055 | 18.860 | 890,000 | 37.857 | 640,000 | 0.060 | ||
05/08/2024 | 0.079 | 19.100 | 4,825,000 | 40.575 | 290,000 | 0.063 | 560,000 | 0.079 |
02/08/2024 | 0.127 | 20.400 | 3,305,000 | 32.453 | 100,000 | 0.106 | ||
01/08/2024 | 0.166 | 20.900 | 12,505,000 | 31.376 | 3,170,000 | 0.151 | 5,830,000 | 0.181 |
31/07/2024 | 0.129 | 20.500 | 2,490,000 | 30.765 | 2,185,000 | 0.098 | 120,000 | 0.103 |
30/07/2024 | 0.091 | 19.920 | 585,000 | 31.144 | 70,000 | 0.093 | ||
29/07/2024 | 0.140 | 20.600 | 1,795,000 | 30.558 | 620,000 | 0.144 |
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 |