Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.073 | 16.460 | 532,500 | 42.740 | 100,000 | 0.079 | 432,500 | 0.070 |
21/08/2024 | 0.082 | 16.620 | 300,000 | 43.261 | 150,000 | 0.092 | 150,000 | 0.089 |
20/08/2024 | 0.092 | 16.900 | 2,500 | 43.144 | 2,500 | 0.095 | ||
19/08/2024 | 0.100 | 17.000 | 0 | 43.660 | ||||
16/08/2024 | 0.100 | 16.960 | 290,000 | 43.524 | 90,000 | 0.103 | 200,000 | 0.101 |
15/08/2024 | 0.100 | 16.860 | 3,310,000 | 43.972 | 1,677,500 | 0.108 | 1,622,500 | 0.108 |
14/08/2024 | 0.103 | 16.860 | 1,052,500 | 44.292 | 525,000 | 0.113 | 527,500 | 0.115 |
13/08/2024 | 0.105 | 16.800 | 1,520,000 | 44.775 | 702,500 | 0.105 | 817,500 | 0.105 |
12/08/2024 | 0.100 | 16.540 | 1,180,000 | 45.404 | 720,000 | 0.105 | 460,000 | 0.103 |
09/08/2024 | 0.105 | 16.580 | 3,410,000 | 45.552 | 2,087,500 | 0.118 | 1,322,500 | 0.119 |
08/08/2024 | 0.082 | 15.800 | 1,380,000 | 46.233 | 740,000 | 0.083 | 640,000 | 0.081 |
07/08/2024 | 0.082 | 15.800 | 300,000 | 46.111 | 100,000 | 0.086 | 200,000 | 0.084 |
06/08/2024 | 0.081 | 15.760 | 0 | 45.893 | ||||
05/08/2024 | 0.081 | 15.820 | 260,000 | 45.437 | 7,500 | 0.091 | 252,500 | 0.080 |
02/08/2024 | 0.113 | 16.700 | 405,000 | 45.009 | 175,000 | 0.123 | 230,000 | 0.119 |
01/08/2024 | 0.136 | 17.060 | 3,915,000 | 45.856 | 1,952,500 | 0.139 | 1,962,500 | 0.139 |
31/07/2024 | 0.133 | 17.000 | 3,322,500 | 45.706 | 1,542,500 | 0.121 | 1,780,000 | 0.124 |
30/07/2024 | 0.110 | 16.320 | 0 | 46.376 | ||||
29/07/2024 | 0.110 | 16.380 | 0 | 45.915 | ||||
26/07/2024 | 0.123 | 16.800 | 0 | 44.949 |
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 |