Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/08/2024 | 0.151 | 13.440 | 200,000 | 46.357 | 100,000 | 0.137 | 100,000 | 0.131 |
27/08/2024 | 0.134 | 13.740 | 240,000 | 47.069 | 120,000 | 0.139 | 120,000 | 0.138 |
26/08/2024 | 0.136 | 13.820 | 720,000 | 48.451 | 360,000 | 0.142 | 360,000 | 0.141 |
23/08/2024 | 0.174 | 13.300 | 540,000 | 47.611 | 270,000 | 0.179 | 270,000 | 0.178 |
22/08/2024 | 0.175 | 13.420 | 210,000 | 49.595 | 120,000 | 0.174 | 90,000 | 0.165 |
21/08/2024 | 0.161 | 13.620 | 180,000 | 49.418 | 90,000 | 0.161 | 90,000 | 0.156 |
20/08/2024 | 0.162 | 13.620 | 0 | 49.338 | ||||
19/08/2024 | 0.154 | 13.720 | 1,100,000 | 48.792 | 550,000 | 0.145 | 550,000 | 0.147 |
16/08/2024 | 0.170 | 13.540 | 180,000 | 48.616 | 90,000 | 0.170 | 90,000 | 0.167 |
15/08/2024 | 0.192 | 13.320 | 340,000 | 49.473 | 170,000 | 0.191 | 170,000 | 0.191 |
14/08/2024 | 0.196 | 13.280 | 10,000 | 49.362 | 10,000 | 0.196 | ||
13/08/2024 | 0.182 | 13.500 | 860,000 | 49.716 | 430,000 | 0.191 | 430,000 | 0.191 |
12/08/2024 | 0.197 | 13.360 | 4,580,000 | 50.354 | 2,290,000 | 0.205 | 2,290,000 | 0.209 |
09/08/2024 | 0.212 | 13.260 | 2,480,000 | 50.983 | 1,240,000 | 0.219 | 1,240,000 | 0.216 |
08/08/2024 | 0.249 | 12.920 | 550,000 | 52.442 | 310,000 | 0.248 | 240,000 | 0.248 |
07/08/2024 | 0.239 | 13.100 | 1,020,000 | 53.259 | 510,000 | 0.231 | 510,000 | 0.233 |
06/08/2024 | 0.244 | 13.040 | 1,100,000 | 53.200 | 540,000 | 0.246 | 560,000 | 0.241 |
05/08/2024 | 0.235 | 13.140 | 2,090,000 | 52.791 | 1,050,000 | 0.214 | 1,040,000 | 0.213 |
02/08/2024 | 0.203 | 13.540 | 530,000 | 51.802 | 300,000 | 0.208 | 230,000 | 0.208 |
01/08/2024 | 0.177 | 13.920 | 2,760,000 | 51.594 | 1,330,000 | 0.178 | 1,380,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:21 | |
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 |