Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.023 | 30.850 | 0 | 39.954 | ||||
22/08/2024 | 0.023 | 31.200 | 220,000 | 39.103 | 220,000 | 0.024 | ||
21/08/2024 | 0.025 | 31.250 | 0 | 39.558 | ||||
20/08/2024 | 0.025 | 31.450 | 200,000 | 39.021 | 200,000 | 0.025 | ||
19/08/2024 | 0.030 | 31.700 | 160,000 | 39.882 | 150,000 | 0.032 | 10,000 | 0.033 |
16/08/2024 | 0.027 | 31.200 | 1,200,000 | 39.810 | 1,200,000 | 0.023 | ||
15/08/2024 | 0.018 | 29.550 | 230,000 | 39.064 | 230,000 | 0.016 | ||
14/08/2024 | 0.017 | 29.250 | 200,000 | 39.196 | 200,000 | 0.017 | ||
13/08/2024 | 0.017 | 29.400 | 1,660,000 | 38.767 | 1,160,000 | 0.017 | 500,000 | 0.018 |
12/08/2024 | 0.020 | 29.450 | 370,000 | 39.755 | 370,000 | 0.020 | ||
09/08/2024 | 0.028 | 30.800 | 1,050,000 | 39.232 | 550,000 | 0.031 | 500,000 | 0.031 |
08/08/2024 | 0.027 | 30.350 | 140,000 | 39.814 | 20,000 | 0.027 | 120,000 | 0.026 |
07/08/2024 | 0.030 | 30.800 | 20,000 | 39.627 | 20,000 | 0.032 | ||
06/08/2024 | 0.035 | 31.500 | 150,000 | 39.205 | 150,000 | 0.037 | ||
05/08/2024 | 0.042 | 32.000 | 1,380,000 | 39.673 | 880,000 | 0.042 | 500,000 | 0.040 |
02/08/2024 | 0.037 | 31.300 | 1,680,000 | 39.779 | 960,000 | 0.037 | 720,000 | 0.039 |
01/08/2024 | 0.048 | 32.800 | 840,000 | 38.826 | 200,000 | 0.042 | 640,000 | 0.047 |
31/07/2024 | 0.047 | 32.850 | 0 | 38.428 | ||||
30/07/2024 | 0.045 | 32.700 | 2,320,000 | 38.231 | 950,000 | 0.050 | 1,370,000 | 0.052 |
29/07/2024 | 0.059 | 33.750 | 1,400,000 | 38.493 | 700,000 | 0.062 | 700,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |