Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.222 | 10.580 | 180,000 | 79.360 | 140,000 | 0.220 | 40,000 | 0.220 |
21/08/2024 | 0.231 | 10.740 | 100,000 | 79.275 | 100,000 | 0.231 | ||
20/08/2024 | 0.221 | 10.540 | 0 | 79.400 | ||||
19/08/2024 | 0.227 | 10.360 | 0 | 73.954 | ||||
16/08/2024 | 0.225 | 10.320 | 170,000 | 73.651 | 15,000 | 0.223 | 155,000 | 0.224 |
15/08/2024 | 0.214 | 10.100 | 540,000 | 73.810 | 220,000 | 0.215 | 280,000 | 0.212 |
14/08/2024 | 0.202 | 9.850 | 550,000 | 74.067 | 275,000 | 0.205 | 270,000 | 0.208 |
13/08/2024 | 0.206 | 9.940 | 960,000 | 73.681 | 480,000 | 0.204 | 480,000 | 0.204 |
12/08/2024 | 0.209 | 9.920 | 350,000 | 74.655 | 175,000 | 0.209 | 175,000 | 0.205 |
09/08/2024 | 0.203 | 9.790 | 405,000 | 74.552 | 200,000 | 0.200 | 205,000 | 0.201 |
08/08/2024 | 0.181 | 9.390 | 450,000 | 74.080 | 225,000 | 0.183 | 225,000 | 0.188 |
07/08/2024 | 0.188 | 9.530 | 250,000 | 73.926 | 125,000 | 0.180 | 125,000 | 0.178 |
06/08/2024 | 0.169 | 9.080 | 0 | 74.558 | ||||
05/08/2024 | 0.171 | 9.190 | 100,000 | 73.456 | 75,000 | 0.173 | 25,000 | 0.182 |
02/08/2024 | 0.192 | 9.540 | 430,000 | 74.026 | 200,000 | 0.192 | 230,000 | 0.186 |
01/08/2024 | 0.212 | 9.900 | 550,000 | 74.162 | 275,000 | 0.208 | 275,000 | 0.208 |
31/07/2024 | 0.205 | 9.740 | 470,000 | 74.469 | 235,000 | 0.191 | 235,000 | 0.187 |
30/07/2024 | 0.180 | 9.290 | 1,170,000 | 73.848 | 585,000 | 0.180 | 585,000 | 0.178 |
29/07/2024 | 0.201 | 9.640 | 540,000 | 74.535 | 270,000 | 0.202 | 270,000 | 0.202 |
26/07/2024 | 0.202 | 9.640 | 480,000 | 74.460 | 240,000 | 0.203 | 225,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |