Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.016 | 31.200 | 200,000 | 38.363 | 200,000 | 0.016 | ||
21/08/2024 | 0.016 | 31.250 | 320,000 | 37.885 | 200,000 | 0.016 | 120,000 | 0.016 |
20/08/2024 | 0.021 | 31.450 | 1,820,000 | 39.220 | 40,000 | 0.025 | 1,780,000 | 0.022 |
19/08/2024 | 0.023 | 31.700 | 3,610,000 | 38.794 | 3,170,000 | 0.023 | 40,000 | 0.023 |
16/08/2024 | 0.017 | 31.200 | 6,040,000 | 37.242 | 4,220,000 | 0.017 | ||
15/08/2024 | 0.015 | 29.550 | 0 | 40.303 | ||||
14/08/2024 | 0.015 | 29.250 | 0 | 41.170 | ||||
13/08/2024 | 0.015 | 29.400 | 650,000 | 40.316 | ||||
12/08/2024 | 0.012 | 29.450 | 470,000 | 38.082 | 180,000 | 0.013 | ||
09/08/2024 | 0.018 | 30.800 | 2,950,000 | 35.646 | 1,900,000 | 0.020 | 380,000 | 0.018 |
08/08/2024 | 0.017 | 30.350 | 4,410,000 | 36.599 | 2,830,000 | 0.017 | ||
07/08/2024 | 0.019 | 30.800 | 810,000 | 35.644 | 250,000 | 0.023 | 560,000 | 0.024 |
06/08/2024 | 0.027 | 31.500 | 1,520,000 | 35.816 | 1,290,000 | 0.039 | 100,000 | 0.027 |
05/08/2024 | 0.032 | 32.000 | 5,580,000 | 35.310 | 3,050,000 | 0.033 | 790,000 | 0.033 |
02/08/2024 | 0.027 | 31.300 | 5,670,000 | 35.708 | 930,000 | 0.026 | 3,310,000 | 0.029 |
01/08/2024 | 0.042 | 32.800 | 8,310,000 | 34.138 | 3,050,000 | 0.041 | 4,660,000 | 0.039 |
31/07/2024 | 0.044 | 32.850 | 9,500,000 | 34.244 | 4,220,000 | 0.044 | 4,580,000 | 0.041 |
30/07/2024 | 0.045 | 32.700 | 380,000 | 34.868 | 380,000 | 0.046 | ||
29/07/2024 | 0.064 | 33.750 | 4,890,000 | 34.608 | 1,380,000 | 0.068 | 3,510,000 | 0.068 |
26/07/2024 | 0.066 | 33.750 | 2,230,000 | 34.421 | 940,000 | 0.065 | 670,000 | 0.066 |
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 |