Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.070 | 19.100 | 328,000 | 40.985 | 58,000 | 0.061 | 270,000 | 0.065 |
21/08/2024 | 0.037 | 17.520 | 58,000 | 40.449 | 58,000 | 0.037 | ||
20/08/2024 | 0.040 | 17.680 | 0 | 40.453 | ||||
19/08/2024 | 0.040 | 17.620 | 0 | 40.652 | ||||
16/08/2024 | 0.037 | 17.320 | 0 | 40.900 | ||||
15/08/2024 | 0.037 | 17.220 | 11,000,000 | 41.304 | 11,000,000 | 0.035 | ||
14/08/2024 | 0.034 | 16.860 | 0 | 42.023 | ||||
13/08/2024 | 0.034 | 16.900 | 50,000 | 41.672 | 50,000 | 0.034 | ||
12/08/2024 | 0.032 | 16.460 | 1,000,000 | 43.105 | 1,000,000 | 0.032 | ||
09/08/2024 | 0.031 | 16.400 | 0 | 42.688 | ||||
08/08/2024 | 0.026 | 15.840 | 2,652,000 | 43.419 | 1,652,000 | 0.026 | 1,000,000 | 0.028 |
07/08/2024 | 0.029 | 15.900 | 12,722,000 | 44.247 | 70,000 | 0.029 | 12,652,000 | 0.029 |
06/08/2024 | 0.027 | 15.820 | 0 | 43.576 | ||||
05/08/2024 | 0.027 | 15.860 | 2,520,000 | 43.257 | 2,520,000 | 0.025 | ||
02/08/2024 | 0.028 | 16.080 | 1,520,000 | 42.213 | 1,520,000 | 0.028 | ||
01/08/2024 | 0.037 | 16.680 | 0 | 42.339 | ||||
31/07/2024 | 0.040 | 16.840 | 1,600,000 | 42.387 | 1,300,000 | 0.036 | 300,000 | 0.039 |
30/07/2024 | 0.032 | 16.320 | 2,500,000 | 42.174 | 750,000 | 0.035 | 1,750,000 | 0.034 |
29/07/2024 | 0.041 | 16.820 | 960,000 | 42.559 | 510,000 | 0.039 | 450,000 | 0.039 |
26/07/2024 | 0.034 | 16.360 | 600,000 | 42.256 | 300,000 | 0.036 | 300,000 | 0.037 |
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 |