Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.115 | 20.250 | 400,000 | 36.030 | 150,000 | 0.122 | 250,000 | 0.120 |
21/08/2024 | 0.113 | 20.350 | 500,000 | 36.168 | 250,000 | 0.112 | 250,000 | 0.111 |
20/08/2024 | 0.119 | 20.150 | 500,000 | 35.910 | 150,000 | 0.119 | 350,000 | 0.118 |
19/08/2024 | 0.107 | 20.550 | 600,000 | 36.156 | 300,000 | 0.106 | 300,000 | 0.103 |
16/08/2024 | 0.104 | 20.600 | 730,000 | 35.724 | 350,000 | 0.107 | 380,000 | 0.106 |
15/08/2024 | 0.131 | 19.920 | 200,000 | 35.871 | 100,000 | 0.128 | 50,000 | 0.127 |
14/08/2024 | 0.129 | 19.980 | 40,000 | 35.845 | 40,000 | 0.129 | ||
13/08/2024 | 0.127 | 20.050 | 640,000 | 35.907 | 320,000 | 0.121 | 320,000 | 0.120 |
12/08/2024 | 0.139 | 19.740 | 470,000 | 35.729 | 240,000 | 0.136 | 230,000 | 0.133 |
09/08/2024 | 0.130 | 19.900 | 920,000 | 35.211 | 380,000 | 0.131 | 480,000 | 0.132 |
08/08/2024 | 0.148 | 19.640 | 720,000 | 35.976 | 290,000 | 0.158 | 410,000 | 0.156 |
07/08/2024 | 0.172 | 19.240 | 1,525,000 | 36.495 | 805,000 | 0.163 | 720,000 | 0.166 |
06/08/2024 | 0.193 | 18.860 | 420,000 | 36.802 | 190,000 | 0.177 | 200,000 | 0.175 |
05/08/2024 | 0.178 | 19.100 | 920,000 | 36.469 | 590,000 | 0.159 | 200,000 | 0.143 |
02/08/2024 | 0.114 | 20.400 | 330,000 | 35.291 | 100,000 | 0.114 | 230,000 | 0.114 |
01/08/2024 | 0.090 | 20.900 | 280,000 | 34.177 | 140,000 | 0.095 | 140,000 | 0.090 |
31/07/2024 | 0.097 | 20.500 | 3,020,000 | 33.346 | 1,360,000 | 0.109 | 1,560,000 | 0.110 |
30/07/2024 | 0.118 | 19.920 | 410,000 | 33.357 | 360,000 | 0.116 | 50,000 | 0.114 |
29/07/2024 | 0.093 | 20.600 | 1,140,000 | 33.142 | 430,000 | 0.095 | 660,000 | 0.096 |
26/07/2024 | 0.117 | 19.900 | 2,935,000 | 32.871 | 1,405,000 | 0.110 | 1,440,000 | 0.109 |
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 |