Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.036 | 6.730 | 40,000 | 46.517 | 40,000 | 0.035 | ||
21/08/2024 | 0.035 | 6.700 | 10,000 | 46.405 | 10,000 | 0.035 | ||
20/08/2024 | 0.041 | 6.840 | 0 | 46.288 | ||||
19/08/2024 | 0.052 | 7.070 | 0 | 46.132 | ||||
16/08/2024 | 0.049 | 7.000 | 0 | 45.751 | ||||
15/08/2024 | 0.047 | 6.950 | 0 | 45.727 | ||||
14/08/2024 | 0.045 | 6.870 | 0 | 46.229 | ||||
13/08/2024 | 0.055 | 7.060 | 0 | 46.249 | ||||
12/08/2024 | 0.055 | 7.030 | 400,000 | 46.630 | 200,000 | 0.065 | 200,000 | 0.066 |
09/08/2024 | 0.057 | 7.050 | 300,000 | 46.414 | 150,000 | 0.063 | 150,000 | 0.062 |
08/08/2024 | 0.060 | 7.090 | 610,000 | 46.520 | 310,000 | 0.060 | 300,000 | 0.061 |
07/08/2024 | 0.058 | 7.020 | 570,000 | 46.966 | 285,000 | 0.058 | 285,000 | 0.056 |
06/08/2024 | 0.042 | 6.690 | 160,000 | 46.643 | 75,000 | 0.042 | 85,000 | 0.043 |
05/08/2024 | 0.036 | 6.500 | 1,380,000 | 47.242 | 690,000 | 0.046 | 690,000 | 0.044 |
02/08/2024 | 0.049 | 6.790 | 220,000 | 46.894 | 140,000 | 0.049 | 80,000 | 0.052 |
01/08/2024 | 0.059 | 6.980 | 720,000 | 46.839 | 470,000 | 0.061 | 250,000 | 0.062 |
31/07/2024 | 0.063 | 7.020 | 500,000 | 47.274 | 250,000 | 0.061 | 250,000 | 0.061 |
30/07/2024 | 0.072 | 7.140 | 660,000 | 47.713 | 325,000 | 0.076 | 335,000 | 0.075 |
29/07/2024 | 0.090 | 7.390 | 1,420,000 | 48.053 | 645,000 | 0.093 | 775,000 | 0.092 |
26/07/2024 | 0.083 | 7.260 | 765,000 | 48.053 | 390,000 | 0.084 | 375,000 | 0.083 |
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 |