Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.023 | 31.250 | 20,000 | 55.959 | 20,000 | 0.035 | ||
21/08/2024 | 0.033 | 29.850 | 425,000 | 56.000 | 200,000 | 0.032 | 225,000 | 0.030 |
20/08/2024 | 0.041 | 29.000 | 115,000 | 55.985 | 30,000 | 0.042 | 55,000 | 0.041 |
19/08/2024 | 0.039 | 29.300 | 1,530,000 | 56.018 | 750,000 | 0.036 | 780,000 | 0.037 |
16/08/2024 | 0.044 | 29.050 | 1,025,000 | 56.219 | 500,000 | 0.044 | 525,000 | 0.045 |
15/08/2024 | 0.054 | 28.250 | 855,000 | 56.430 | 450,000 | 0.054 | 405,000 | 0.053 |
14/08/2024 | 0.068 | 27.200 | 1,050,000 | 56.205 | 500,000 | 0.063 | 550,000 | 0.062 |
13/08/2024 | 0.072 | 27.100 | 7,100,000 | 56.730 | 3,550,000 | 0.073 | 3,550,000 | 0.074 |
12/08/2024 | 0.092 | 26.100 | 2,650,000 | 57.369 | 1,300,000 | 0.090 | 1,350,000 | 0.090 |
09/08/2024 | 0.107 | 25.400 | 900,000 | 56.858 | 450,000 | 0.102 | 430,000 | 0.102 |
08/08/2024 | 0.102 | 25.700 | 830,000 | 56.909 | 430,000 | 0.106 | 400,000 | 0.107 |
07/08/2024 | 0.098 | 25.900 | 1,505,000 | 56.641 | 705,000 | 0.104 | 700,000 | 0.104 |
06/08/2024 | 0.126 | 24.600 | 2,490,000 | 56.469 | 1,290,000 | 0.114 | 1,200,000 | 0.111 |
05/08/2024 | 0.105 | 25.800 | 1,305,000 | 57.603 | 1,105,000 | 0.087 | ||
02/08/2024 | 0.071 | 27.550 | 3,840,000 | 55.742 | 2,290,000 | 0.074 | 1,250,000 | 0.074 |
01/08/2024 | 0.066 | 28.150 | 2,235,000 | 56.463 | 1,335,000 | 0.070 | 600,000 | 0.066 |
31/07/2024 | 0.063 | 28.550 | 4,675,000 | 56.863 | 690,000 | 0.068 | 3,525,000 | 0.067 |
30/07/2024 | 0.066 | 28.300 | 0 | 56.605 | ||||
29/07/2024 | 0.055 | 29.350 | 0 | 56.800 | ||||
26/07/2024 | 0.062 | 28.850 | 190,000 | 56.535 | 190,000 | 0.062 |
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 |