Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.012 | 20.250 | 2,440,000 | 35.342 | 145,000 | 0.012 | ||
21/08/2024 | 0.013 | 20.350 | 6,615,000 | 34.750 | 6,415,000 | 0.013 | ||
20/08/2024 | 0.013 | 20.150 | 1,000,000 | 35.834 | 795,000 | 0.013 | ||
19/08/2024 | 0.020 | 20.550 | 500,000 | 35.849 | 500,000 | 0.022 | ||
16/08/2024 | 0.022 | 20.600 | 785,000 | 35.102 | 675,000 | 0.021 | ||
15/08/2024 | 0.015 | 19.920 | 300,000 | 36.634 | 200,000 | 0.017 | ||
14/08/2024 | 0.018 | 19.980 | 2,365,000 | 37.308 | 2,005,000 | 0.019 | ||
13/08/2024 | 0.022 | 20.050 | 3,290,000 | 38.165 | 940,000 | 0.024 | ||
12/08/2024 | 0.018 | 19.740 | 2,030,000 | 38.302 | 1,590,000 | 0.024 | ||
09/08/2024 | 0.024 | 19.900 | 14,970,000 | 38.604 | 4,970,000 | 0.025 | 7,875,000 | 0.024 |
08/08/2024 | 0.019 | 19.640 | 5,850,000 | 38.024 | 5,445,000 | 0.019 | 405,000 | 0.018 |
07/08/2024 | 0.016 | 19.240 | 250,000 | 39.043 | ||||
06/08/2024 | 0.013 | 18.860 | 10,000 | 39.558 | ||||
05/08/2024 | 0.016 | 19.100 | 6,670,000 | 39.243 | 6,230,000 | 0.018 | ||
02/08/2024 | 0.030 | 20.400 | 2,130,000 | 34.655 | 490,000 | 0.028 | ||
01/08/2024 | 0.043 | 20.900 | 14,265,000 | 34.272 | 11,600,000 | 0.048 | ||
31/07/2024 | 0.034 | 20.500 | 5,715,000 | 34.551 | 910,000 | 0.020 | 3,510,000 | 0.028 |
30/07/2024 | 0.023 | 19.920 | 2,555,000 | 34.769 | 1,910,000 | 0.027 | ||
29/07/2024 | 0.038 | 20.600 | 8,685,000 | 34.353 | 7,545,000 | 0.035 | ||
26/07/2024 | 0.026 | 19.900 | 190,000 | 34.867 | 150,000 | 0.028 |
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 |