Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.101 | 3.480 | 600,000 | 63.352 | 300,000 | 0.099 | 300,000 | 0.096 |
21/08/2024 | 0.098 | 3.450 | 440,000 | 63.109 | 220,000 | 0.096 | 220,000 | 0.098 |
20/08/2024 | 0.107 | 3.530 | 0 | 63.746 | ||||
19/08/2024 | 0.110 | 3.560 | 0 | 63.784 | ||||
16/08/2024 | 0.111 | 3.570 | 0 | 63.576 | ||||
15/08/2024 | 0.112 | 3.570 | 2,700,000 | 63.833 | 1,350,000 | 0.113 | 1,350,000 | 0.112 |
14/08/2024 | 0.116 | 3.630 | 900,000 | 63.275 | 450,000 | 0.116 | 450,000 | 0.112 |
13/08/2024 | 0.116 | 3.640 | 0 | 62.836 | ||||
12/08/2024 | 0.116 | 3.610 | 0 | 63.661 | ||||
09/08/2024 | 0.117 | 3.610 | 440,000 | 63.751 | 220,000 | 0.117 | 220,000 | 0.117 |
08/08/2024 | 0.114 | 3.590 | 600,000 | 63.280 | 300,000 | 0.114 | 300,000 | 0.113 |
07/08/2024 | 0.112 | 3.600 | 0 | 62.237 | ||||
06/08/2024 | 0.109 | 3.540 | 0 | 62.650 | ||||
05/08/2024 | 0.109 | 3.520 | 1,590,000 | 63.172 | 795,000 | 0.112 | 795,000 | 0.112 |
02/08/2024 | 0.118 | 3.620 | 300,000 | 62.919 | 150,000 | 0.114 | 150,000 | 0.116 |
01/08/2024 | 0.126 | 3.680 | 0 | 63.613 | ||||
31/07/2024 | 0.128 | 3.680 | 0 | 64.173 | ||||
30/07/2024 | 0.130 | 3.720 | 0 | 63.450 | ||||
29/07/2024 | 0.135 | 3.770 | 300,000 | 63.418 | 150,000 | 0.135 | 150,000 | 0.135 |
26/07/2024 | 0.132 | 3.740 | 600,000 | 63.157 | 300,000 | 0.131 | 300,000 | 0.133 |
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 |