Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.013 | 50.750 | 0 | 53.649 | ||||
14/08/2024 | 0.013 | 50.750 | 0 | 53.508 | ||||
13/08/2024 | 0.013 | 52.450 | 1,750,000 | 50.501 | 1,750,000 | 0.012 | ||
12/08/2024 | 0.012 | 52.000 | 2,110,000 | 49.979 | 1,110,000 | 0.012 | 500,000 | 0.014 |
09/08/2024 | 0.018 | 54.400 | 0 | 51.717 | ||||
08/08/2024 | 0.018 | 55.350 | 480,000 | 49.989 | 380,000 | 0.018 | 100,000 | 0.019 |
07/08/2024 | 0.020 | 55.450 | 1,820,000 | 51.442 | 1,800,000 | 0.019 | ||
06/08/2024 | 0.020 | 55.250 | 40,000 | 51.492 | 40,000 | 0.020 | ||
05/08/2024 | 0.016 | 52.950 | 9,540,000 | 51.580 | 4,520,000 | 0.018 | 3,070,000 | 0.021 |
02/08/2024 | 0.019 | 54.150 | 1,530,000 | 51.961 | 1,500,000 | 0.019 | ||
01/08/2024 | 0.018 | 54.100 | 530,000 | 51.019 | 530,000 | 0.018 | ||
31/07/2024 | 0.020 | 55.200 | 0 | 50.798 | ||||
30/07/2024 | 0.016 | 52.150 | 150,000 | 52.108 | 150,000 | 0.018 | ||
29/07/2024 | 0.020 | 53.700 | 200,000 | 53.053 | 170,000 | 0.020 | ||
26/07/2024 | 0.021 | 55.050 | 5,400,000 | 51.224 | 2,700,000 | 0.020 | 2,700,000 | 0.020 |
25/07/2024 | 0.019 | 53.300 | 10,200,000 | 52.336 | 5,100,000 | 0.021 | 5,100,000 | 0.021 |
24/07/2024 | 0.017 | 52.700 | 420,000 | 51.391 | 270,000 | 0.018 | 150,000 | 0.018 |
23/07/2024 | 0.018 | 52.800 | 6,510,000 | 52.015 | 3,740,000 | 0.022 | 2,770,000 | 0.022 |
22/07/2024 | 0.023 | 54.900 | 6,980,000 | 52.586 | 2,900,000 | 0.022 | 4,080,000 | 0.023 |
19/07/2024 | 0.026 | 56.100 | 13,130,000 | 52.454 | 5,460,000 | 0.024 | 7,670,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |