Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2024 | 0.101 | 13.120 | 0 | 53.564 | ||||
09/08/2024 | 0.100 | 13.020 | 500,000 | 53.833 | 250,000 | 0.103 | 250,000 | 0.104 |
08/08/2024 | 0.089 | 12.680 | 490,000 | 53.857 | 220,000 | 0.086 | 270,000 | 0.088 |
07/08/2024 | 0.108 | 13.280 | 1,450,000 | 53.154 | 775,000 | 0.108 | 675,000 | 0.105 |
06/08/2024 | 0.104 | 13.060 | 4,940,000 | 53.911 | 2,470,000 | 0.106 | 2,470,000 | 0.106 |
05/08/2024 | 0.121 | 13.560 | 4,780,000 | 53.267 | 2,285,000 | 0.124 | 2,495,000 | 0.125 |
02/08/2024 | 0.145 | 14.040 | 3,140,000 | 53.868 | 1,580,000 | 0.142 | 1,560,000 | 0.143 |
01/08/2024 | 0.156 | 14.240 | 6,025,000 | 54.246 | 3,070,000 | 0.157 | 2,855,000 | 0.157 |
31/07/2024 | 0.146 | 13.980 | 3,095,000 | 54.449 | 1,460,000 | 0.136 | 1,635,000 | 0.138 |
30/07/2024 | 0.120 | 13.400 | 0 | 53.723 | ||||
29/07/2024 | 0.115 | 13.160 | 1,470,000 | 54.684 | 735,000 | 0.119 | 735,000 | 0.122 |
26/07/2024 | 0.116 | 13.180 | 1,460,000 | 54.319 | 710,000 | 0.114 | 730,000 | 0.114 |
25/07/2024 | 0.108 | 12.960 | 9,480,000 | 54.230 | 4,850,000 | 0.116 | 4,630,000 | 0.116 |
24/07/2024 | 0.171 | 14.400 | 3,300,000 | 54.830 | 1,650,000 | 0.173 | 1,650,000 | 0.174 |
23/07/2024 | 0.168 | 14.300 | 640,000 | 55.051 | 320,000 | 0.185 | 320,000 | 0.186 |
22/07/2024 | 0.192 | 14.780 | 0 | 55.145 | ||||
19/07/2024 | 0.195 | 14.880 | 335,000 | 54.288 | 45,000 | 0.209 | 290,000 | 0.209 |
18/07/2024 | 0.270 | 16.020 | 10,000 | 57.035 | 10,000 | 0.270 | ||
17/07/2024 | 0.243 | 15.720 | 4,075,000 | 54.806 | 1,920,000 | 0.237 | 2,155,000 | 0.238 |
16/07/2024 | 0.236 | 15.860 | 2,940,000 | 51.602 | 1,350,000 | 0.220 | 1,550,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/08/2024 17:59 | |
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 |