Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.143 | 9.570 | 960,000 | 44.746 | 480,000 | 0.150 | 480,000 | 0.149 |
21/08/2024 | 0.155 | 9.280 | 1,440,000 | 44.684 | 720,000 | 0.150 | 720,000 | 0.148 |
20/08/2024 | 0.150 | 9.430 | 400,000 | 45.065 | 200,000 | 0.149 | 200,000 | 0.148 |
19/08/2024 | 0.140 | 9.650 | 2,360,000 | 44.665 | 1,180,000 | 0.134 | 1,180,000 | 0.135 |
16/08/2024 | 0.143 | 9.680 | 280,000 | 45.726 | 140,000 | 0.143 | 140,000 | 0.146 |
15/08/2024 | 0.131 | 10.020 | 2,840,000 | 45.846 | 1,420,000 | 0.126 | 1,420,000 | 0.124 |
14/08/2024 | 0.129 | 10.120 | 0 | 46.228 | ||||
13/08/2024 | 0.129 | 10.120 | 360,000 | 46.253 | 180,000 | 0.129 | 180,000 | 0.127 |
12/08/2024 | 0.123 | 10.280 | 1,080,000 | 46.027 | 540,000 | 0.129 | 540,000 | 0.129 |
09/08/2024 | 0.133 | 10.020 | 1,000,000 | 46.168 | 500,000 | 0.133 | 500,000 | 0.138 |
08/08/2024 | 0.140 | 9.860 | 680,000 | 46.467 | 340,000 | 0.140 | 340,000 | 0.143 |
07/08/2024 | 0.145 | 9.780 | 1,660,000 | 47.001 | 840,000 | 0.142 | 820,000 | 0.144 |
06/08/2024 | 0.151 | 9.680 | 0 | 48.066 | ||||
05/08/2024 | 0.152 | 9.570 | 2,200,000 | 47.068 | 1,100,000 | 0.150 | 1,100,000 | 0.149 |
02/08/2024 | 0.145 | 9.690 | 0 | 46.211 | ||||
01/08/2024 | 0.134 | 10.040 | 200,000 | 46.654 | 100,000 | 0.135 | 100,000 | 0.137 |
31/07/2024 | 0.132 | 10.080 | 0 | 43.334 | ||||
30/07/2024 | 0.146 | 9.720 | 40,000 | 46.760 | 20,000 | 0.150 | 20,000 | 0.150 |
29/07/2024 | 0.146 | 9.760 | 120,000 | 47.137 | 60,000 | 0.149 | 60,000 | 0.148 |
26/07/2024 | 0.154 | 9.600 | 360,000 | 47.542 | 180,000 | 0.151 | 180,000 | 0.148 |
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 |