Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.119 | 20.250 | 0 | 36.566 | ||||
21/08/2024 | 0.120 | 20.350 | 200,000 | 37.109 | 100,000 | 0.120 | 100,000 | 0.132 |
20/08/2024 | 0.120 | 20.150 | 0 | 36.041 | ||||
19/08/2024 | 0.108 | 20.550 | 0 | 36.294 | ||||
16/08/2024 | 0.108 | 20.600 | 5,000 | 36.275 | 5,000 | 0.126 | ||
15/08/2024 | 0.134 | 19.920 | 1,000,000 | 36.249 | 500,000 | 0.132 | 500,000 | 0.137 |
14/08/2024 | 0.135 | 19.980 | 1,180,000 | 36.602 | 590,000 | 0.135 | 590,000 | 0.136 |
13/08/2024 | 0.136 | 20.050 | 0 | 37.045 | ||||
12/08/2024 | 0.143 | 19.740 | 1,270,000 | 36.219 | 610,000 | 0.138 | 660,000 | 0.133 |
09/08/2024 | 0.128 | 19.900 | 1,300,000 | 34.961 | 700,000 | 0.127 | 600,000 | 0.133 |
08/08/2024 | 0.145 | 19.640 | 4,790,000 | 35.615 | 2,395,000 | 0.151 | 2,395,000 | 0.151 |
07/08/2024 | 0.163 | 19.240 | 1,110,000 | 35.460 | 750,000 | 0.155 | 360,000 | 0.151 |
06/08/2024 | 0.176 | 18.860 | 450,000 | 34.897 | 300,000 | 0.177 | 50,000 | 0.173 |
05/08/2024 | 0.168 | 19.100 | 1,555,000 | 35.332 | 250,000 | 0.140 | 915,000 | 0.155 |
02/08/2024 | 0.104 | 20.400 | 0 | 33.977 | ||||
01/08/2024 | 0.086 | 20.900 | 0 | 33.605 | ||||
31/07/2024 | 0.097 | 20.500 | 1,600,000 | 33.346 | 800,000 | 0.114 | 800,000 | 0.116 |
30/07/2024 | 0.118 | 19.920 | 5,105,000 | 33.357 | 2,495,000 | 0.114 | 2,605,000 | 0.116 |
29/07/2024 | 0.093 | 20.600 | 1,375,000 | 33.142 | 690,000 | 0.098 | 685,000 | 0.100 |
26/07/2024 | 0.119 | 19.900 | 740,000 | 33.119 | 360,000 | 0.123 | 380,000 | 0.123 |
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 |