Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.179 | 5.040 | 0 | 32.603 | ||||
21/08/2024 | 0.165 | 4.960 | 0 | 33.006 | ||||
20/08/2024 | 0.166 | 4.960 | 400,000 | 32.995 | 200,000 | 0.160 | 200,000 | 0.160 |
19/08/2024 | 0.177 | 5.020 | 100,000 | 32.603 | 50,000 | 0.174 | 50,000 | 0.175 |
16/08/2024 | 0.166 | 4.950 | 0 | 32.890 | ||||
15/08/2024 | 0.166 | 4.950 | 100,000 | 32.817 | 50,000 | 0.166 | 50,000 | 0.166 |
14/08/2024 | 0.186 | 4.990 | 0 | 33.516 | ||||
13/08/2024 | 0.190 | 4.990 | 0 | 33.705 | ||||
12/08/2024 | 0.180 | 4.960 | 1,240,000 | 33.460 | 620,000 | 0.186 | 620,000 | 0.187 |
09/08/2024 | 0.177 | 4.930 | 520,000 | 33.593 | 260,000 | 0.181 | 260,000 | 0.181 |
08/08/2024 | 0.172 | 4.920 | 1,148,000 | 33.324 | 574,000 | 0.167 | 574,000 | 0.167 |
07/08/2024 | 0.183 | 4.960 | 900,000 | 33.322 | 450,000 | 0.188 | 450,000 | 0.188 |
06/08/2024 | 0.155 | 4.820 | 240,000 | 33.529 | 120,000 | 0.160 | 120,000 | 0.158 |
05/08/2024 | 0.163 | 4.870 | 600,000 | 33.152 | 300,000 | 0.154 | 300,000 | 0.157 |
02/08/2024 | 0.180 | 5.010 | 1,440,000 | 31.556 | 720,000 | 0.173 | 720,000 | 0.171 |
01/08/2024 | 0.176 | 4.960 | 980,000 | 32.151 | 490,000 | 0.182 | 490,000 | 0.183 |
31/07/2024 | 0.191 | 5.020 | 680,000 | 32.033 | 340,000 | 0.183 | 340,000 | 0.181 |
30/07/2024 | 0.149 | 4.840 | 120,000 | 32.114 | 60,000 | 0.142 | 60,000 | 0.143 |
29/07/2024 | 0.170 | 4.930 | 1,360,000 | 32.017 | 680,000 | 0.176 | 680,000 | 0.176 |
26/07/2024 | 0.160 | 4.860 | 1,360,000 | 32.356 | 680,000 | 0.158 | 680,000 | 0.159 |
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 |