Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.140 | 8.580 | 10,150,000 | 37.774 | 5,025,000 | 0.140 | 5,125,000 | 0.140 |
27/08/2024 | 0.142 | 8.600 | 10,000,000 | 38.871 | 5,000,000 | 0.168 | 5,000,000 | 0.168 |
26/08/2024 | 0.187 | 8.210 | 10,000,000 | 39.684 | 5,000,000 | 0.194 | 5,000,000 | 0.194 |
23/08/2024 | 0.207 | 8.050 | 10,000,000 | 39.405 | 5,000,000 | 0.214 | 5,000,000 | 0.214 |
22/08/2024 | 0.214 | 7.990 | 10,160,000 | 39.069 | 5,080,000 | 0.217 | 5,080,000 | 0.217 |
21/08/2024 | 0.232 | 7.880 | 0 | 40.199 | ||||
20/08/2024 | 0.233 | 7.870 | 10,000,000 | 39.961 | 5,000,000 | 0.224 | 5,000,000 | 0.224 |
19/08/2024 | 0.229 | 7.890 | 100,000 | 39.327 | 50,000 | 0.225 | 50,000 | 0.232 |
16/08/2024 | 0.249 | 7.760 | 10,000,000 | 39.798 | 5,000,000 | 0.243 | 5,000,000 | 0.243 |
15/08/2024 | 0.260 | 7.700 | 0 | 40.639 | ||||
14/08/2024 | 0.265 | 7.670 | 0 | 40.799 | ||||
13/08/2024 | 0.270 | 7.660 | 0 | 41.998 | ||||
12/08/2024 | 0.270 | 7.630 | 0 | 40.409 | ||||
09/08/2024 | 0.270 | 7.610 | 0 | 39.004 | ||||
08/08/2024 | 0.285 | 7.530 | 0 | 40.191 | ||||
07/08/2024 | 0.295 | 7.470 | 0 | 40.576 | ||||
06/08/2024 | 0.290 | 7.490 | 0 | 40.193 | ||||
05/08/2024 | 0.285 | 7.560 | 0 | 41.747 | ||||
02/08/2024 | 0.255 | 7.720 | 0 | 38.608 | ||||
01/08/2024 | 0.225 | 8.000 | 80,000 | 40.146 | 40,000 | 0.228 | 40,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 13:30 | |
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 |