Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.104 | 4.460 | 2,062,000 | 31.819 | 1,406,000 | 0.099 | 500,000 | 0.089 |
14/08/2024 | 0.082 | 4.350 | 5,406,000 | 31.997 | 4,442,000 | 0.074 | 532,000 | 0.076 |
13/08/2024 | 0.072 | 4.280 | 14,290,000 | 32.352 | 11,976,000 | 0.069 | 622,000 | 0.065 |
12/08/2024 | 0.063 | 4.200 | 22,822,000 | 33.000 | 1,520,000 | 0.055 | 19,186,000 | 0.052 |
09/08/2024 | 0.067 | 4.230 | 600,000 | 32.414 | 200,000 | 0.072 | 300,000 | 0.073 |
08/08/2024 | 0.102 | 4.400 | 0 | 32.383 | ||||
07/08/2024 | 0.104 | 4.400 | 2,100,000 | 32.502 | 1,000,000 | 0.106 | 1,100,000 | 0.106 |
06/08/2024 | 0.109 | 4.400 | 360,000 | 32.846 | 180,000 | 0.137 | 180,000 | 0.135 |
05/08/2024 | 0.135 | 4.500 | 480,000 | 32.715 | 240,000 | 0.171 | 240,000 | 0.171 |
02/08/2024 | 0.171 | 4.620 | 0 | 32.279 | ||||
01/08/2024 | 0.171 | 4.620 | 360,000 | 32.147 | 180,000 | 0.188 | 180,000 | 0.183 |
31/07/2024 | 0.164 | 4.590 | 360,000 | 32.284 | 180,000 | 0.164 | 180,000 | 0.162 |
30/07/2024 | 0.177 | 4.600 | 0 | 33.106 | ||||
29/07/2024 | 0.179 | 4.630 | 1,240,000 | 32.187 | 720,000 | 0.169 | 520,000 | 0.170 |
26/07/2024 | 0.167 | 4.590 | 4,120,000 | 31.911 | 2,060,000 | 0.144 | 2,060,000 | 0.142 |
25/07/2024 | 0.200 | 4.670 | 100,000 | 32.363 | 100,000 | 0.255 | ||
24/07/2024 | 0.255 | 4.800 | 332,000 | 32.694 | 16,000 | 0.285 | 316,000 | 0.295 |
23/07/2024 | 0.280 | 4.860 | 0 | 32.517 | ||||
22/07/2024 | 0.265 | 4.850 | 70,000 | 31.484 | 70,000 | 0.260 | ||
19/07/2024 | 0.248 | 4.780 | 0 | 32.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |