Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.133 | 20.250 | 240,000 | 33.073 | 115,000 | 0.130 | 110,000 | 0.130 |
21/08/2024 | 0.139 | 20.350 | 2,740,000 | 33.046 | 80,000 | 0.135 | 2,660,000 | 0.128 |
20/08/2024 | 0.141 | 20.150 | 1,200,000 | 34.293 | 600,000 | 0.140 | 600,000 | 0.140 |
19/08/2024 | 0.161 | 20.550 | 1,960,000 | 33.935 | 1,080,000 | 0.166 | 880,000 | 0.166 |
16/08/2024 | 0.168 | 20.600 | 1,500,000 | 34.037 | 1,100,000 | 0.156 | 400,000 | 0.169 |
15/08/2024 | 0.141 | 19.920 | 400,000 | 35.109 | 400,000 | 0.152 | ||
14/08/2024 | 0.147 | 19.980 | 1,170,000 | 35.307 | 635,000 | 0.148 | 500,000 | 0.146 |
13/08/2024 | 0.150 | 20.050 | 7,775,000 | 35.084 | 3,865,000 | 0.149 | 3,500,000 | 0.149 |
12/08/2024 | 0.121 | 19.740 | 900,000 | 33.580 | 400,000 | 0.134 | 455,000 | 0.130 |
09/08/2024 | 0.138 | 19.900 | 1,765,000 | 34.277 | 1,180,000 | 0.147 | 585,000 | 0.143 |
08/08/2024 | 0.126 | 19.640 | 3,050,000 | 34.313 | 3,000,000 | 0.123 | 45,000 | 0.126 |
07/08/2024 | 0.107 | 19.240 | 200,000 | 34.176 | ||||
06/08/2024 | 0.099 | 18.860 | 4,000,000 | 34.932 | 3,000,000 | 0.132 | 700,000 | 0.120 |
05/08/2024 | 0.110 | 19.100 | 6,340,000 | 34.923 | 680,000 | 0.128 | 5,660,000 | 0.103 |
02/08/2024 | 0.158 | 20.400 | 2,105,000 | 32.659 | 240,000 | 0.158 | 1,830,000 | 0.144 |
01/08/2024 | 0.190 | 20.900 | 3,740,000 | 32.673 | 2,890,000 | 0.186 | 825,000 | 0.184 |
31/07/2024 | 0.162 | 20.500 | 5,500,000 | 32.300 | 2,200,000 | 0.156 | 3,300,000 | 0.141 |
30/07/2024 | 0.135 | 19.920 | 0 | 32.704 | ||||
29/07/2024 | 0.171 | 20.600 | 0 | 32.364 | ||||
26/07/2024 | 0.131 | 19.900 | 0 | 32.046 |
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 |