Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.124 | 20.250 | 125,000 | 36.768 | 125,000 | 0.119 | ||
21/08/2024 | 0.127 | 20.350 | 250,000 | 36.457 | 250,000 | 0.126 | ||
20/08/2024 | 0.127 | 20.150 | 0 | 37.431 | ||||
19/08/2024 | 0.147 | 20.550 | 0 | 37.340 | ||||
16/08/2024 | 0.151 | 20.600 | 40,000 | 37.157 | 40,000 | 0.148 | ||
15/08/2024 | 0.121 | 19.920 | 400,000 | 37.428 | 200,000 | 0.123 | 200,000 | 0.128 |
14/08/2024 | 0.131 | 19.980 | 0 | 38.163 | ||||
13/08/2024 | 0.133 | 20.050 | 250,000 | 37.866 | 250,000 | 0.136 | ||
12/08/2024 | 0.122 | 19.740 | 200,000 | 38.159 | 100,000 | 0.125 | 100,000 | 0.123 |
09/08/2024 | 0.135 | 19.900 | 1,040,000 | 38.479 | 520,000 | 0.140 | 500,000 | 0.134 |
08/08/2024 | 0.117 | 19.640 | 610,000 | 37.665 | 305,000 | 0.110 | 305,000 | 0.109 |
07/08/2024 | 0.101 | 19.240 | 400,000 | 37.652 | 250,000 | 0.103 | 150,000 | 0.101 |
06/08/2024 | 0.086 | 18.860 | 440,000 | 37.294 | 150,000 | 0.103 | 290,000 | 0.101 |
05/08/2024 | 0.097 | 19.100 | 420,000 | 37.476 | 200,000 | 0.109 | 220,000 | 0.107 |
02/08/2024 | 0.141 | 20.400 | 40,000 | 35.526 | 40,000 | 0.139 | ||
01/08/2024 | 0.163 | 20.900 | 400,000 | 34.944 | 200,000 | 0.151 | 200,000 | 0.154 |
31/07/2024 | 0.143 | 20.500 | 1,500,000 | 35.004 | 750,000 | 0.129 | 750,000 | 0.128 |
30/07/2024 | 0.115 | 19.920 | 300,000 | 34.857 | 150,000 | 0.123 | 150,000 | 0.122 |
29/07/2024 | 0.144 | 20.600 | 200,000 | 34.346 | 100,000 | 0.123 | 100,000 | 0.122 |
26/07/2024 | 0.112 | 19.900 | 660,000 | 34.238 | 330,000 | 0.119 | 330,000 | 0.122 |
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 |