Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.010 | 29.250 | 0 | 47.346 | ||||
13/08/2024 | 0.011 | 29.400 | 0 | 47.193 | ||||
12/08/2024 | 0.012 | 29.450 | 60,000 | 47.397 | 60,000 | 0.012 | ||
09/08/2024 | 0.012 | 30.800 | 240,000 | 41.200 | 240,000 | 0.011 | ||
08/08/2024 | 0.010 | 30.350 | 0 | 41.107 | ||||
07/08/2024 | 0.010 | 30.800 | 0 | 39.184 | ||||
06/08/2024 | 0.013 | 31.500 | 200,000 | 38.296 | 200,000 | 0.013 | ||
05/08/2024 | 0.015 | 32.000 | 3,130,000 | 37.332 | 3,030,000 | 0.010 | 100,000 | 0.015 |
02/08/2024 | 0.012 | 31.300 | 2,690,000 | 37.314 | 610,000 | 0.013 | 2,080,000 | 0.014 |
01/08/2024 | 0.022 | 32.800 | 8,290,000 | 36.560 | 4,080,000 | 0.022 | 4,210,000 | 0.022 |
31/07/2024 | 0.025 | 32.850 | 9,430,000 | 37.286 | 4,200,000 | 0.023 | 5,230,000 | 0.023 |
30/07/2024 | 0.025 | 32.700 | 9,680,000 | 37.580 | 4,950,000 | 0.029 | 4,720,000 | 0.029 |
29/07/2024 | 0.039 | 33.750 | 8,650,000 | 37.822 | 4,010,000 | 0.041 | 4,440,000 | 0.040 |
26/07/2024 | 0.039 | 33.750 | 16,160,000 | 37.079 | 8,050,000 | 0.040 | 8,060,000 | 0.039 |
25/07/2024 | 0.044 | 34.100 | 8,290,000 | 36.812 | 4,120,000 | 0.040 | 4,120,000 | 0.041 |
24/07/2024 | 0.050 | 34.300 | 320,000 | 37.285 | 120,000 | 0.047 | 200,000 | 0.052 |
23/07/2024 | 0.047 | 34.050 | 690,000 | 37.303 | 640,000 | 0.047 | ||
22/07/2024 | 0.050 | 34.150 | 8,180,000 | 37.413 | 4,110,000 | 0.043 | 4,070,000 | 0.043 |
19/07/2024 | 0.049 | 33.950 | 8,470,000 | 37.278 | 4,180,000 | 0.049 | 4,240,000 | 0.049 |
18/07/2024 | 0.059 | 34.400 | 90,000 | 37.575 | 30,000 | 0.059 | 60,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 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 |