Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.051 | 33.650 | 0 | 35.906 | ||||
21/08/2024 | 0.050 | 33.500 | 300,000 | 36.083 | 150,000 | 0.049 | 150,000 | 0.051 |
20/08/2024 | 0.057 | 33.650 | 0 | 36.830 | ||||
19/08/2024 | 0.057 | 33.600 | 565,000 | 36.804 | 315,000 | 0.057 | 250,000 | 0.052 |
16/08/2024 | 0.051 | 33.300 | 460,000 | 35.979 | 230,000 | 0.053 | 230,000 | 0.055 |
15/08/2024 | 0.048 | 33.050 | 1,325,000 | 36.089 | 930,000 | 0.047 | 395,000 | 0.054 |
14/08/2024 | 0.037 | 32.350 | 700,000 | 35.844 | 300,000 | 0.042 | 400,000 | 0.037 |
13/08/2024 | 0.038 | 32.400 | 300,000 | 35.677 | 300,000 | 0.038 | ||
12/08/2024 | 0.045 | 32.500 | 0 | 36.943 | ||||
09/08/2024 | 0.047 | 32.500 | 560,000 | 36.772 | 280,000 | 0.050 | 280,000 | 0.047 |
08/08/2024 | 0.038 | 31.900 | 500,000 | 36.587 | 500,000 | 0.038 | ||
07/08/2024 | 0.033 | 31.550 | 2,400,000 | 36.270 | 1,500,000 | 0.033 | 900,000 | 0.032 |
06/08/2024 | 0.031 | 31.050 | 600,000 | 37.265 | 600,000 | 0.032 | ||
05/08/2024 | 0.036 | 31.550 | 4,160,000 | 36.643 | 1,880,000 | 0.040 | 2,280,000 | 0.038 |
02/08/2024 | 0.044 | 32.000 | 765,000 | 36.428 | 385,000 | 0.044 | 380,000 | 0.040 |
01/08/2024 | 0.049 | 32.200 | 1,060,000 | 36.671 | 530,000 | 0.050 | 530,000 | 0.048 |
31/07/2024 | 0.057 | 32.500 | 500,000 | 37.107 | 350,000 | 0.055 | 50,000 | 0.059 |
30/07/2024 | 0.046 | 31.950 | 360,000 | 36.502 | 80,000 | 0.046 | 280,000 | 0.046 |
29/07/2024 | 0.054 | 32.200 | 1,780,000 | 37.221 | 1,390,000 | 0.054 | 390,000 | 0.060 |
26/07/2024 | 0.051 | 31.950 | 1,005,000 | 36.923 | 680,000 | 0.047 | 325,000 | 0.048 |
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 |