Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.014 | 377.800 | 6,250,000 | 34.618 | 200,000 | 0.014 | 6,050,000 | 0.015 |
21/08/2024 | 0.017 | 371.600 | 0 | 34.604 | ||||
20/08/2024 | 0.017 | 370.400 | 0 | 34.234 | ||||
19/08/2024 | 0.017 | 372.600 | 3,040,000 | 34.587 | 1,520,000 | 0.016 | 1,520,000 | 0.016 |
16/08/2024 | 0.019 | 372.600 | 0 | 35.082 | ||||
15/08/2024 | 0.020 | 368.400 | 20,000 | 34.460 | 20,000 | 0.020 | ||
14/08/2024 | 0.021 | 373.800 | 4,760,000 | 35.903 | 4,460,000 | 0.022 | 300,000 | 0.022 |
13/08/2024 | 0.019 | 378.600 | 200,000 | 36.009 | 200,000 | 0.019 | ||
12/08/2024 | 0.019 | 375.000 | 400,000 | 35.145 | 400,000 | 0.019 | ||
09/08/2024 | 0.022 | 370.000 | 2,150,000 | 34.914 | 100,000 | 0.020 | 730,000 | 0.022 |
08/08/2024 | 0.023 | 368.200 | 12,180,000 | 34.779 | 1,830,000 | 0.024 | 10,160,000 | 0.025 |
07/08/2024 | 0.026 | 363.400 | 170,000 | 34.642 | 170,000 | 0.027 | ||
06/08/2024 | 0.032 | 354.400 | 11,800,000 | 34.433 | 6,040,000 | 0.030 | 5,580,000 | 0.029 |
05/08/2024 | 0.034 | 356.600 | 710,000 | 35.432 | ||||
02/08/2024 | 0.026 | 358.200 | 1,350,000 | 33.080 | 1,350,000 | 0.025 | ||
01/08/2024 | 0.022 | 365.600 | 0 | 33.256 | ||||
31/07/2024 | 0.023 | 362.200 | 1,150,000 | 32.776 | 1,150,000 | 0.023 | ||
30/07/2024 | 0.027 | 353.600 | 0 | 32.080 | ||||
29/07/2024 | 0.026 | 358.200 | 0 | 32.719 | ||||
26/07/2024 | 0.026 | 354.400 | 110,000 | 31.589 | 110,000 | 0.026 |
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 |