Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.049 | 10.680 | 620,000 | 30.495 | 310,000 | 0.047 | 310,000 | 0.048 |
21/08/2024 | 0.049 | 10.680 | 625,000 | 30.418 | 475,000 | 0.049 | 150,000 | 0.050 |
20/08/2024 | 0.052 | 10.700 | 150,000 | 30.801 | 150,000 | 0.052 | ||
19/08/2024 | 0.055 | 10.780 | 705,000 | 30.663 | 410,000 | 0.057 | 150,000 | 0.057 |
16/08/2024 | 0.051 | 10.660 | 475,000 | 30.621 | 475,000 | 0.050 | ||
15/08/2024 | 0.041 | 10.420 | 50,000 | 30.288 | ||||
14/08/2024 | 0.041 | 10.300 | 0 | 31.195 | ||||
13/08/2024 | 0.043 | 10.400 | 0 | 30.743 | ||||
12/08/2024 | 0.043 | 10.380 | 385,000 | 30.832 | 375,000 | 0.043 | 10,000 | 0.040 |
09/08/2024 | 0.044 | 10.320 | 910,000 | 31.335 | 220,000 | 0.048 | ||
08/08/2024 | 0.040 | 10.240 | 215,000 | 30.957 | 105,000 | 0.042 | 110,000 | 0.042 |
07/08/2024 | 0.042 | 10.280 | 210,000 | 31.041 | 210,000 | 0.043 | ||
06/08/2024 | 0.041 | 10.100 | 3,130,000 | 32.022 | 725,000 | 0.058 | 2,405,000 | 0.047 |
05/08/2024 | 0.059 | 10.580 | 2,175,000 | 31.903 | 1,150,000 | 0.060 | 1,015,000 | 0.060 |
02/08/2024 | 0.054 | 10.540 | 2,150,000 | 31.000 | 1,075,000 | 0.057 | 1,075,000 | 0.057 |
01/08/2024 | 0.066 | 10.800 | 5,845,000 | 31.055 | 2,635,000 | 0.070 | 3,210,000 | 0.070 |
31/07/2024 | 0.071 | 10.860 | 2,575,000 | 31.373 | 1,020,000 | 0.068 | 1,555,000 | 0.065 |
30/07/2024 | 0.053 | 10.460 | 300,000 | 31.207 | 150,000 | 0.053 | 150,000 | 0.058 |
29/07/2024 | 0.063 | 10.620 | 20,000 | 31.781 | 20,000 | 0.064 | ||
26/07/2024 | 0.059 | 10.540 | 865,000 | 31.461 | 465,000 | 0.065 | 400,000 | 0.065 |
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 |