Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.176 | 7.400 | 1,000,000 | 43.347 | 500,000 | 0.168 | 500,000 | 0.166 |
21/08/2024 | 0.185 | 7.460 | 0 | 43.855 | ||||
20/08/2024 | 0.192 | 7.500 | 0 | 44.299 | ||||
19/08/2024 | 0.196 | 7.570 | 1,200,000 | 43.734 | 600,000 | 0.193 | 600,000 | 0.195 |
16/08/2024 | 0.209 | 7.660 | 0 | 44.198 | ||||
15/08/2024 | 0.214 | 7.720 | 0 | 43.937 | ||||
14/08/2024 | 0.212 | 7.710 | 2,000,000 | 43.706 | 1,000,000 | 0.213 | 1,000,000 | 0.214 |
13/08/2024 | 0.226 | 7.820 | 2,000,000 | 43.986 | 1,000,000 | 0.225 | 1,000,000 | 0.225 |
12/08/2024 | 0.216 | 7.710 | 0 | 44.165 | ||||
09/08/2024 | 0.216 | 7.650 | 0 | 44.987 | ||||
08/08/2024 | 0.195 | 7.450 | 0 | 44.759 | ||||
07/08/2024 | 0.205 | 7.570 | 1,000,000 | 44.369 | 500,000 | 0.204 | 500,000 | 0.202 |
06/08/2024 | 0.189 | 7.350 | 0 | 44.921 | ||||
05/08/2024 | 0.189 | 7.350 | 0 | 44.852 | ||||
02/08/2024 | 0.219 | 7.610 | 0 | 45.331 | ||||
01/08/2024 | 0.225 | 7.630 | 540,000 | 45.913 | 270,000 | 0.221 | 270,000 | 0.219 |
31/07/2024 | 0.223 | 7.580 | 0 | 46.372 | ||||
30/07/2024 | 0.235 | 7.720 | 0 | 45.789 | ||||
29/07/2024 | 0.235 | 7.700 | 0 | 46.067 | ||||
26/07/2024 | 0.234 | 7.700 | 10,860,000 | 45.694 | 5,430,000 | 0.241 | 5,430,000 | 0.244 |
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 |