Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2024 | 0.152 | 4.090 | 624,000 | 60.018 | 312,000 | 0.151 | 312,000 | 0.152 |
09/08/2024 | 0.177 | 4.220 | 100,000 | 59.896 | 50,000 | 0.175 | 50,000 | 0.175 |
08/08/2024 | 0.178 | 4.220 | 660,000 | 59.886 | 330,000 | 0.172 | 330,000 | 0.170 |
07/08/2024 | 0.159 | 4.140 | 0 | 59.288 | ||||
06/08/2024 | 0.134 | 3.970 | 0 | 59.350 | ||||
05/08/2024 | 0.127 | 3.900 | 0 | 59.698 | ||||
02/08/2024 | 0.132 | 3.920 | 100,000 | 59.612 | 50,000 | 0.131 | 50,000 | 0.132 |
01/08/2024 | 0.133 | 3.930 | 420,000 | 59.436 | 210,000 | 0.131 | 210,000 | 0.134 |
31/07/2024 | 0.139 | 3.950 | 460,800 | 59.670 | 230,400 | 0.139 | 230,400 | 0.134 |
30/07/2024 | 0.128 | 3.860 | 0 | 59.894 | ||||
29/07/2024 | 0.134 | 3.880 | 0 | 60.148 | ||||
26/07/2024 | 0.143 | 3.940 | 740,000 | 59.758 | 370,000 | 0.137 | 370,000 | 0.137 |
25/07/2024 | 0.133 | 3.870 | 642,800 | 59.784 | 322,800 | 0.131 | 320,000 | 0.128 |
24/07/2024 | 0.147 | 3.930 | 120,000 | 60.197 | 60,000 | 0.154 | 60,000 | 0.155 |
23/07/2024 | 0.154 | 3.990 | 160,000 | 59.735 | 80,000 | 0.155 | 80,000 | 0.156 |
22/07/2024 | 0.163 | 4.070 | 80,000 | 59.099 | 40,000 | 0.167 | 40,000 | 0.164 |
19/07/2024 | 0.165 | 4.050 | 128,000 | 59.372 | 64,000 | 0.163 | 64,000 | 0.160 |
18/07/2024 | 0.192 | 4.210 | 399,200 | 58.977 | 199,600 | 0.189 | 199,600 | 0.188 |
17/07/2024 | 0.162 | 4.000 | 1,440,000 | 59.788 | 720,000 | 0.154 | 720,000 | 0.157 |
16/07/2024 | 0.150 | 3.940 | 600,000 | 59.487 | 300,000 | 0.149 | 300,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/08/2024 14:28 | |
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 |