Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.014 | 13.240 | 1,200,000 | 48.507 | 1,200,000 | 0.017 | ||
27/08/2024 | 0.019 | 13.520 | 3,367,500 | 48.499 | 565,000 | 0.017 | 2,727,500 | 0.019 |
26/08/2024 | 0.032 | 14.060 | 1,000,000 | 48.844 | 500,000 | 0.032 | 500,000 | 0.026 |
23/08/2024 | 0.026 | 13.680 | 4,245,000 | 48.886 | 1,997,500 | 0.026 | 2,247,500 | 0.025 |
22/08/2024 | 0.036 | 14.160 | 90,000 | 47.723 | 90,000 | 0.036 | ||
21/08/2024 | 0.040 | 14.200 | 1,265,000 | 48.400 | 1,157,500 | 0.041 | 87,500 | 0.046 |
20/08/2024 | 0.031 | 13.820 | 100,000 | 48.483 | 100,000 | 0.031 | ||
19/08/2024 | 0.032 | 13.720 | 3,585,000 | 49.557 | 1,977,500 | 0.033 | 1,607,500 | 0.033 |
16/08/2024 | 0.019 | 13.060 | 2,847,500 | 48.631 | 2,847,500 | 0.017 | ||
15/08/2024 | 0.021 | 13.220 | 0 | 47.847 | ||||
14/08/2024 | 0.021 | 13.160 | 150,000 | 48.067 | 150,000 | 0.021 | ||
13/08/2024 | 0.024 | 13.260 | 1,690,000 | 48.278 | 690,000 | 0.025 | ||
12/08/2024 | 0.024 | 13.120 | 800,000 | 49.283 | 800,000 | 0.022 | ||
09/08/2024 | 0.025 | 13.020 | 170,000 | 49.693 | 107,500 | 0.027 | 12,500 | 0.025 |
08/08/2024 | 0.021 | 12.680 | 6,942,500 | 50.520 | 2,067,500 | 0.020 | 4,875,000 | 0.020 |
07/08/2024 | 0.032 | 13.280 | 3,932,500 | 49.625 | 3,932,500 | 0.032 | ||
06/08/2024 | 0.030 | 13.060 | 2,015,000 | 50.500 | 900,000 | 0.034 | 1,115,000 | 0.033 |
05/08/2024 | 0.044 | 13.560 | 1,430,000 | 50.575 | 100,000 | 0.044 | 1,330,000 | 0.048 |
02/08/2024 | 0.065 | 14.040 | 1,577,500 | 51.007 | 435,000 | 0.055 | 1,142,500 | 0.064 |
01/08/2024 | 0.074 | 14.240 | 1,885,000 | 50.925 | 507,500 | 0.073 | 1,370,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:03 | |
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 |