Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.034 | 16.460 | 350,000 | 45.349 | 100,000 | 0.033 | 250,000 | 0.032 |
21/08/2024 | 0.039 | 16.620 | 0 | 46.123 | ||||
20/08/2024 | 0.042 | 16.900 | 30,000 | 45.304 | 30,000 | 0.042 | ||
19/08/2024 | 0.048 | 17.000 | 10,540,000 | 46.552 | 5,000,000 | 0.050 | 5,540,000 | 0.050 |
16/08/2024 | 0.047 | 16.960 | 0 | 46.007 | ||||
15/08/2024 | 0.046 | 16.860 | 0 | 46.145 | ||||
14/08/2024 | 0.046 | 16.860 | 0 | 45.992 | ||||
13/08/2024 | 0.046 | 16.800 | 240,000 | 46.184 | 240,000 | 0.046 | ||
12/08/2024 | 0.045 | 16.540 | 0 | 47.306 | ||||
09/08/2024 | 0.047 | 16.580 | 10,700,000 | 47.274 | 5,435,000 | 0.053 | 5,265,000 | 0.053 |
08/08/2024 | 0.035 | 15.800 | 50,000 | 47.544 | 50,000 | 0.036 | ||
07/08/2024 | 0.034 | 15.800 | 120,000 | 46.997 | 120,000 | 0.034 | ||
06/08/2024 | 0.034 | 15.760 | 690,000 | 46.953 | 590,000 | 0.040 | 100,000 | 0.033 |
05/08/2024 | 0.036 | 15.820 | 670,000 | 47.234 | 200,000 | 0.036 | 470,000 | 0.041 |
02/08/2024 | 0.052 | 16.700 | 690,000 | 46.953 | 640,000 | 0.055 | ||
01/08/2024 | 0.062 | 17.060 | 1,260,000 | 47.519 | 1,260,000 | 0.064 | ||
31/07/2024 | 0.060 | 17.000 | 1,540,000 | 47.181 | 890,000 | 0.056 | ||
30/07/2024 | 0.049 | 16.320 | 715,000 | 47.880 | 215,000 | 0.053 | 280,000 | 0.050 |
29/07/2024 | 0.048 | 16.380 | 1,270,000 | 47.045 | 100,000 | 0.054 | 270,000 | 0.053 |
26/07/2024 | 0.060 | 16.800 | 41,410,000 | 47.685 | 20,295,000 | 0.060 | 20,565,000 | 0.060 |
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 |