Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.138 | 16.000 | 600,000 | 51.494 | 300,000 | 0.139 | 300,000 | 0.141 |
13/08/2024 | 0.137 | 16.040 | 100,000 | 50.805 | 100,000 | 0.142 | ||
12/08/2024 | 0.133 | 15.880 | 100,000 | 51.099 | 100,000 | 0.133 | ||
09/08/2024 | 0.127 | 15.680 | 0 | 51.014 | ||||
08/08/2024 | 0.121 | 15.420 | 0 | 51.594 | ||||
07/08/2024 | 0.131 | 15.760 | 0 | 51.005 | ||||
06/08/2024 | 0.133 | 15.720 | 160,000 | 51.399 | 80,000 | 0.139 | 80,000 | 0.143 |
05/08/2024 | 0.160 | 16.260 | 0 | 52.504 | ||||
02/08/2024 | 0.185 | 16.880 | 1,455,000 | 51.891 | 727,500 | 0.172 | 727,500 | 0.174 |
01/08/2024 | 0.171 | 16.540 | 455,000 | 51.897 | 227,500 | 0.170 | 227,500 | 0.170 |
31/07/2024 | 0.160 | 16.200 | 600,000 | 52.374 | 300,000 | 0.161 | 300,000 | 0.161 |
30/07/2024 | 0.144 | 15.780 | 0 | 52.325 | ||||
29/07/2024 | 0.148 | 15.820 | 300,000 | 52.704 | 150,000 | 0.154 | 150,000 | 0.153 |
26/07/2024 | 0.152 | 15.860 | 25,000 | 52.836 | 25,000 | 0.152 | ||
25/07/2024 | 0.152 | 15.860 | 990,000 | 52.717 | 480,000 | 0.155 | 510,000 | 0.156 |
24/07/2024 | 0.192 | 16.860 | 220,000 | 52.217 | 155,000 | 0.189 | 65,000 | 0.193 |
23/07/2024 | 0.183 | 16.600 | 335,000 | 52.538 | 142,500 | 0.188 | 192,500 | 0.192 |
22/07/2024 | 0.206 | 17.160 | 550,000 | 52.030 | 350,000 | 0.196 | 200,000 | 0.200 |
19/07/2024 | 0.199 | 17.100 | 1,445,000 | 50.932 | 647,500 | 0.206 | 797,500 | 0.206 |
18/07/2024 | 0.249 | 18.040 | 9,770,000 | 51.589 | 5,035,000 | 0.243 | 4,735,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 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 |