Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.023 | 10.000 | 4,000 | 54.550 | 4,000 | 0.023 | ||
21/08/2024 | 0.030 | 10.380 | 600,000 | 55.165 | 300,000 | 0.035 | 300,000 | 0.038 |
20/08/2024 | 0.030 | 10.420 | 930,000 | 54.645 | 450,000 | 0.036 | 480,000 | 0.034 |
19/08/2024 | 0.039 | 10.920 | 27,163,000 | 54.516 | 13,580,000 | 0.046 | 13,583,000 | 0.046 |
16/08/2024 | 0.044 | 11.180 | 0 | 53.943 | ||||
15/08/2024 | 0.042 | 10.980 | 1,200,000 | 54.726 | 600,000 | 0.046 | 600,000 | 0.046 |
14/08/2024 | 0.046 | 11.180 | 8,300,000 | 54.489 | 4,150,000 | 0.048 | 4,150,000 | 0.049 |
13/08/2024 | 0.051 | 11.300 | 0 | 55.252 | ||||
12/08/2024 | 0.055 | 11.460 | 0 | 55.189 | ||||
09/08/2024 | 0.055 | 11.480 | 0 | 54.563 | ||||
08/08/2024 | 0.046 | 11.020 | 0 | 55.019 | ||||
07/08/2024 | 0.049 | 11.200 | 1,220,000 | 54.481 | 620,000 | 0.050 | 600,000 | 0.050 |
06/08/2024 | 0.052 | 11.280 | 0 | 54.634 | ||||
05/08/2024 | 0.052 | 11.220 | 300,000 | 55.034 | 150,000 | 0.052 | 150,000 | 0.051 |
02/08/2024 | 0.050 | 11.120 | 1,600,000 | 54.722 | 800,000 | 0.053 | 800,000 | 0.053 |
01/08/2024 | 0.055 | 11.320 | 32,460,000 | 54.703 | 16,230,000 | 0.055 | 16,230,000 | 0.054 |
31/07/2024 | 0.057 | 11.400 | 20,640,000 | 54.580 | 10,320,000 | 0.057 | 10,320,000 | 0.057 |
30/07/2024 | 0.049 | 11.000 | 0 | 54.947 | ||||
29/07/2024 | 0.059 | 11.340 | 3,000 | 55.542 | 3,000 | 0.059 | ||
26/07/2024 | 0.054 | 11.160 | 6,485,000 | 54.900 | 3,280,000 | 0.052 | 3,200,000 | 0.052 |
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 |