Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.014 | 32.750 | 0 | 59.575 | ||||
22/08/2024 | 0.018 | 31.250 | 100,000 | 57.911 | 100,000 | 0.021 | ||
21/08/2024 | 0.026 | 29.850 | 10,000 | 57.988 | 10,000 | 0.026 | ||
20/08/2024 | 0.035 | 29.000 | 20,000 | 59.200 | 20,000 | 0.036 | ||
19/08/2024 | 0.034 | 29.300 | 0 | 59.518 | ||||
16/08/2024 | 0.035 | 29.050 | 15,000 | 58.174 | 15,000 | 0.036 | ||
15/08/2024 | 0.044 | 28.250 | 485,000 | 58.734 | 225,000 | 0.047 | 260,000 | 0.048 |
14/08/2024 | 0.055 | 27.200 | 17,280,000 | 58.332 | 8,690,000 | 0.050 | 8,590,000 | 0.049 |
13/08/2024 | 0.058 | 27.100 | 11,940,000 | 58.702 | 5,910,000 | 0.059 | 6,030,000 | 0.059 |
12/08/2024 | 0.075 | 26.100 | 11,750,000 | 59.457 | 5,860,000 | 0.070 | 5,890,000 | 0.070 |
09/08/2024 | 0.087 | 25.400 | 100,000 | 58.768 | 50,000 | 0.079 | 50,000 | 0.081 |
08/08/2024 | 0.085 | 25.700 | 0 | 59.413 | ||||
07/08/2024 | 0.083 | 25.900 | 12,300,000 | 59.528 | 6,200,000 | 0.081 | 6,100,000 | 0.081 |
06/08/2024 | 0.109 | 24.600 | 0 | 59.969 | ||||
05/08/2024 | 0.092 | 25.800 | 1,310,000 | 61.249 | 660,000 | 0.079 | 650,000 | 0.077 |
02/08/2024 | 0.064 | 27.550 | 330,000 | 59.750 | 180,000 | 0.065 | 150,000 | 0.066 |
01/08/2024 | 0.057 | 28.150 | 0 | 59.502 | ||||
31/07/2024 | 0.055 | 28.550 | 300,000 | 60.047 | 150,000 | 0.055 | 150,000 | 0.060 |
30/07/2024 | 0.059 | 28.300 | 300,000 | 60.264 | 150,000 | 0.058 | 150,000 | 0.060 |
29/07/2024 | 0.048 | 29.350 | 30,000 | 59.871 | 30,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |