Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2024 | 32.200 | 0 | 64.275 | |||||
23/08/2024 | 32.750 | 0 | 64.767 | |||||
22/08/2024 | 31.250 | 0 | 59.791 | |||||
21/08/2024 | 29.850 | 0 | 54.883 | 1,085,000 | 0.014 | 2,620,000 | 0.015 | |
20/08/2024 | 29.000 | 0 | 54.255 | |||||
19/08/2024 | 29.300 | 0 | 55.013 | 515,000 | 0.018 | |||
16/08/2024 | 29.050 | 0 | 54.412 | 1,000,000 | 0.023 | 350,000 | 0.023 | |
15/08/2024 | 28.250 | 0 | 54.889 | 20,000 | 0.030 | 1,365,000 | 0.028 | |
14/08/2024 | 27.200 | 0 | 54.899 | 180,000 | 0.034 | 180,000 | 0.035 | |
13/08/2024 | 27.100 | 0 | 55.034 | 360,000 | 0.045 | 660,000 | 0.044 | |
12/08/2024 | 26.100 | 0 | 55.544 | 440,000 | 0.054 | 440,000 | 0.054 | |
09/08/2024 | 25.400 | 0 | 53.686 | 1,250,000 | 0.052 | |||
08/08/2024 | 25.700 | 0 | 53.569 | 560,000 | 0.058 | 100,000 | 0.059 | |
07/08/2024 | 25.900 | 0 | 53.241 | 605,000 | 0.060 | 1,905,000 | 0.058 | |
06/08/2024 | 24.600 | 0 | 53.245 | 1,860,000 | 0.067 | 1,105,000 | 0.069 | |
05/08/2024 | 25.800 | 0 | 52.402 | 345,000 | 0.054 | 1,055,000 | 0.057 | |
02/08/2024 | 27.550 | 0 | 52.443 | 25,000 | 0.041 | |||
01/08/2024 | 28.150 | 0 | 52.762 | 200,000 | 0.034 | |||
31/07/2024 | 28.550 | 0 | 52.612 | |||||
30/07/2024 | 28.300 | 0 | 52.411 | 200,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |