Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.022 | 20.450 | 50,000 | 35.973 | 50,000 | 0.021 | ||
22/08/2024 | 0.021 | 20.250 | 400,000 | 36.717 | 200,000 | 0.020 | 200,000 | 0.019 |
21/08/2024 | 0.025 | 20.350 | 2,135,000 | 37.165 | 1,740,000 | 0.021 | 395,000 | 0.019 |
20/08/2024 | 0.023 | 20.150 | 350,000 | 37.537 | 250,000 | 0.024 | 100,000 | 0.023 |
19/08/2024 | 0.032 | 20.550 | 2,430,000 | 37.285 | 2,350,000 | 0.030 | 80,000 | 0.032 |
16/08/2024 | 0.034 | 20.600 | 2,350,000 | 36.440 | 2,100,000 | 0.034 | ||
15/08/2024 | 0.023 | 19.920 | 505,000 | 37.438 | 405,000 | 0.024 | 100,000 | 0.027 |
14/08/2024 | 0.027 | 19.980 | 530,000 | 38.165 | 10,000 | 0.026 | 395,000 | 0.030 |
13/08/2024 | 0.032 | 20.050 | 1,225,000 | 39.001 | 380,000 | 0.034 | 725,000 | 0.034 |
12/08/2024 | 0.027 | 19.740 | 425,000 | 39.241 | 25,000 | 0.026 | 370,000 | 0.030 |
09/08/2024 | 0.035 | 19.900 | 7,250,000 | 39.732 | 5,680,000 | 0.038 | 1,570,000 | 0.035 |
08/08/2024 | 0.030 | 19.640 | 6,150,000 | 39.691 | 3,310,000 | 0.027 | 2,470,000 | 0.026 |
07/08/2024 | 0.022 | 19.240 | 22,665,000 | 39.212 | 6,510,000 | 0.023 | 10,105,000 | 0.022 |
06/08/2024 | 0.019 | 18.860 | 10,545,000 | 40.118 | 3,035,000 | 0.028 | 6,090,000 | 0.021 |
05/08/2024 | 0.023 | 19.100 | 12,970,000 | 39.882 | 1,105,000 | 0.028 | 10,500,000 | 0.022 |
02/08/2024 | 0.044 | 20.400 | 12,865,000 | 36.291 | 3,620,000 | 0.042 | 8,125,000 | 0.036 |
01/08/2024 | 0.060 | 20.900 | 3,625,000 | 35.896 | 2,470,000 | 0.058 | 925,000 | 0.056 |
31/07/2024 | 0.048 | 20.500 | 14,525,000 | 35.981 | 9,530,000 | 0.036 | 4,895,000 | 0.031 |
30/07/2024 | 0.031 | 19.920 | 9,755,000 | 35.293 | 1,005,000 | 0.032 | 7,495,000 | 0.032 |
29/07/2024 | 0.051 | 20.600 | 10,380,000 | 35.389 | 9,130,000 | 0.052 | 520,000 | 0.050 |
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 |