Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.112 | 5.710 | 15,000 | 30.744 | 5,000 | 0.114 | 10,000 | 0.115 |
21/08/2024 | 0.117 | 5.650 | 100,000 | 30.582 | 100,000 | 0.118 | ||
20/08/2024 | 0.111 | 5.700 | 805,000 | 30.177 | 400,000 | 0.109 | 405,000 | 0.111 |
19/08/2024 | 0.113 | 5.680 | 0 | 30.189 | ||||
16/08/2024 | 0.116 | 5.640 | 0 | 29.884 | ||||
15/08/2024 | 0.125 | 5.580 | 0 | 30.747 | ||||
14/08/2024 | 0.131 | 5.510 | 0 | 30.479 | ||||
13/08/2024 | 0.131 | 5.530 | 1,200,000 | 31.067 | 600,000 | 0.131 | 600,000 | 0.132 |
12/08/2024 | 0.131 | 5.550 | 1,200,000 | 31.554 | 600,000 | 0.133 | 600,000 | 0.134 |
09/08/2024 | 0.139 | 5.470 | 400,000 | 31.459 | 200,000 | 0.134 | 200,000 | 0.134 |
08/08/2024 | 0.141 | 5.460 | 400,000 | 31.689 | 200,000 | 0.145 | 200,000 | 0.146 |
07/08/2024 | 0.144 | 5.420 | 830,000 | 31.351 | 400,000 | 0.146 | 430,000 | 0.145 |
06/08/2024 | 0.153 | 5.340 | 3,210,000 | 31.984 | 1,600,000 | 0.156 | 1,610,000 | 0.156 |
05/08/2024 | 0.160 | 5.310 | 3,400,000 | 33.007 | 1,700,000 | 0.158 | 1,700,000 | 0.157 |
02/08/2024 | 0.142 | 5.400 | 800,000 | 30.547 | 400,000 | 0.144 | 400,000 | 0.144 |
01/08/2024 | 0.133 | 5.460 | 400,000 | 29.740 | 200,000 | 0.137 | 200,000 | 0.138 |
31/07/2024 | 0.131 | 5.470 | 0 | 29.440 | ||||
30/07/2024 | 0.139 | 5.430 | 40,000 | 30.563 | 40,000 | 0.141 | ||
29/07/2024 | 0.133 | 5.460 | 2,240,000 | 29.733 | 1,100,000 | 0.137 | 1,140,000 | 0.138 |
26/07/2024 | 0.139 | 5.390 | 400,000 | 29.315 | 200,000 | 0.136 | 200,000 | 0.136 |
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 |