Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.154 | 13.440 | 710,000 | 46.245 | 350,000 | 0.155 | 360,000 | 0.159 |
27/08/2024 | 0.169 | 13.740 | 110,000 | 46.186 | 90,000 | 0.167 | 20,000 | 0.168 |
26/08/2024 | 0.174 | 13.820 | 940,000 | 46.321 | 470,000 | 0.171 | 470,000 | 0.170 |
23/08/2024 | 0.151 | 13.300 | 870,000 | 46.445 | 470,000 | 0.148 | 400,000 | 0.147 |
22/08/2024 | 0.155 | 13.420 | 1,220,000 | 46.032 | 660,000 | 0.154 | 560,000 | 0.150 |
21/08/2024 | 0.169 | 13.620 | 250,000 | 46.884 | 250,000 | 0.167 | ||
20/08/2024 | 0.171 | 13.620 | 0 | 47.186 | ||||
19/08/2024 | 0.178 | 13.720 | 130,000 | 47.530 | 130,000 | 0.182 | ||
16/08/2024 | 0.166 | 13.540 | 0 | 46.619 | ||||
15/08/2024 | 0.158 | 13.320 | 260,000 | 47.040 | 130,000 | 0.158 | 130,000 | 0.159 |
14/08/2024 | 0.160 | 13.280 | 0 | 47.769 | ||||
13/08/2024 | 0.170 | 13.500 | 50,000 | 47.529 | 50,000 | 0.164 | ||
12/08/2024 | 0.164 | 13.360 | 0 | 47.590 | ||||
09/08/2024 | 0.158 | 13.260 | 0 | 47.073 | ||||
08/08/2024 | 0.145 | 12.920 | 160,000 | 47.518 | 80,000 | 0.146 | 80,000 | 0.144 |
07/08/2024 | 0.149 | 13.100 | 300,000 | 46.566 | 150,000 | 0.149 | 150,000 | 0.149 |
06/08/2024 | 0.152 | 13.040 | 0 | 47.390 | ||||
05/08/2024 | 0.156 | 13.140 | 740,000 | 47.182 | 420,000 | 0.168 | 320,000 | 0.172 |
02/08/2024 | 0.175 | 13.540 | 80,000 | 46.923 | 40,000 | 0.175 | 40,000 | 0.175 |
01/08/2024 | 0.196 | 13.920 | 90,000 | 47.206 | 90,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 13:22 | |
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 |