Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.062 | 33.650 | 930,000 | 36.558 | 340,000 | 0.061 | 590,000 | 0.061 |
21/08/2024 | 0.060 | 33.500 | 670,000 | 36.553 | 350,000 | 0.060 | 320,000 | 0.061 |
20/08/2024 | 0.067 | 33.650 | 0 | 37.157 | ||||
19/08/2024 | 0.067 | 33.600 | 300,000 | 37.148 | 150,000 | 0.071 | 150,000 | 0.071 |
16/08/2024 | 0.063 | 33.300 | 470,000 | 36.939 | 250,000 | 0.068 | 220,000 | 0.068 |
15/08/2024 | 0.059 | 33.050 | 3,120,000 | 36.926 | 1,630,000 | 0.071 | 590,000 | 0.066 |
14/08/2024 | 0.050 | 32.350 | 320,000 | 37.570 | 160,000 | 0.051 | 160,000 | 0.052 |
13/08/2024 | 0.052 | 32.400 | 830,000 | 37.605 | 515,000 | 0.053 | 315,000 | 0.052 |
12/08/2024 | 0.052 | 32.500 | 1,680,000 | 36.966 | 540,000 | 0.053 | 1,140,000 | 0.053 |
09/08/2024 | 0.061 | 32.500 | 800,000 | 38.390 | 50,000 | 0.057 | 750,000 | 0.066 |
08/08/2024 | 0.050 | 31.900 | 400,000 | 38.101 | 200,000 | 0.053 | ||
07/08/2024 | 0.042 | 31.550 | 0 | 37.238 | ||||
06/08/2024 | 0.040 | 31.050 | 0 | 38.340 | ||||
05/08/2024 | 0.048 | 31.550 | 440,000 | 38.275 | 100,000 | 0.052 | 340,000 | 0.047 |
02/08/2024 | 0.057 | 32.000 | 1,350,000 | 37.988 | 750,000 | 0.055 | 600,000 | 0.054 |
01/08/2024 | 0.061 | 32.200 | 150,000 | 37.857 | 150,000 | 0.057 | ||
31/07/2024 | 0.071 | 32.500 | 50,000 | 38.505 | 50,000 | 0.072 | ||
30/07/2024 | 0.058 | 31.950 | 300,000 | 37.795 | 150,000 | 0.058 | 150,000 | 0.058 |
29/07/2024 | 0.066 | 32.200 | 890,000 | 38.303 | 520,000 | 0.063 | 370,000 | 0.062 |
26/07/2024 | 0.064 | 31.950 | 150,000 | 38.320 | 150,000 | 0.064 |
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 |