Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 10.400 | 6,025,000 | 64.308 | 500,000 | 0.011 | 5,175,000 | 0.011 |
21/08/2024 | 0.017 | 11.360 | 12,845,000 | 61.294 | 670,000 | 0.020 | 12,175,000 | 0.018 |
20/08/2024 | 0.023 | 11.700 | 2,200,000 | 62.211 | 700,000 | 0.026 | 1,400,000 | 0.023 |
19/08/2024 | 0.026 | 11.920 | 10,125,000 | 61.574 | 2,360,000 | 0.030 | 7,765,000 | 0.028 |
16/08/2024 | 0.024 | 11.760 | 0 | 60.818 | ||||
15/08/2024 | 0.018 | 11.300 | 10,300,000 | 60.653 | 150,000 | 0.018 | 10,150,000 | 0.020 |
14/08/2024 | 0.021 | 11.220 | 240,000 | 63.746 | 240,000 | 0.021 | ||
13/08/2024 | 0.028 | 11.720 | 270,000 | 63.037 | 145,000 | 0.027 | 125,000 | 0.027 |
12/08/2024 | 0.028 | 11.780 | 20,000 | 62.006 | 20,000 | 0.026 | ||
09/08/2024 | 0.025 | 11.360 | 3,050,000 | 63.524 | 2,910,000 | 0.024 | 140,000 | 0.026 |
08/08/2024 | 0.023 | 11.200 | 440,000 | 63.434 | 140,000 | 0.021 | 300,000 | 0.023 |
07/08/2024 | 0.023 | 11.240 | 750,000 | 62.658 | 375,000 | 0.024 | 375,000 | 0.025 |
06/08/2024 | 0.027 | 11.440 | 6,985,000 | 62.951 | 3,510,000 | 0.028 | 3,475,000 | 0.028 |
05/08/2024 | 0.024 | 11.100 | 4,490,000 | 64.183 | 1,185,000 | 0.024 | 3,305,000 | 0.023 |
02/08/2024 | 0.029 | 11.400 | 14,555,000 | 63.443 | 7,045,000 | 0.033 | 7,250,000 | 0.033 |
01/08/2024 | 0.029 | 11.420 | 7,480,000 | 62.902 | 3,730,000 | 0.033 | 3,700,000 | 0.033 |
31/07/2024 | 0.033 | 11.520 | 30,870,000 | 64.042 | 18,100,000 | 0.028 | 11,935,000 | 0.028 |
30/07/2024 | 0.019 | 10.500 | 5,855,000 | 64.630 | 2,175,000 | 0.023 | 3,155,000 | 0.022 |
29/07/2024 | 0.020 | 10.560 | 2,900,000 | 64.533 | 2,800,000 | 0.020 | ||
26/07/2024 | 0.021 | 10.560 | 1,925,000 | 64.430 | 1,925,000 | 0.022 |
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 |