Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.121 | 19.100 | 1,500,000 | 39.402 | 750,000 | 0.114 | 750,000 | 0.113 |
21/08/2024 | 0.079 | 17.520 | 0 | 40.778 | ||||
20/08/2024 | 0.080 | 17.680 | 0 | 39.927 | ||||
19/08/2024 | 0.080 | 17.620 | 0 | 40.185 | ||||
16/08/2024 | 0.073 | 17.320 | 1,340,000 | 40.103 | 670,000 | 0.073 | 670,000 | 0.074 |
15/08/2024 | 0.074 | 17.220 | 4,300,000 | 40.817 | 4,300,000 | 0.070 | ||
14/08/2024 | 0.063 | 16.860 | 4,300,000 | 40.209 | 4,300,000 | 0.063 | ||
13/08/2024 | 0.065 | 16.900 | 4,000,000 | 40.334 | 4,000,000 | 0.060 | ||
12/08/2024 | 0.055 | 16.460 | 900,000 | 40.213 | 450,000 | 0.055 | 450,000 | 0.056 |
09/08/2024 | 0.054 | 16.400 | 4,146,000 | 40.000 | 2,346,000 | 0.053 | 1,800,000 | 0.054 |
08/08/2024 | 0.044 | 15.840 | 1,546,000 | 40.180 | 500,000 | 0.041 | 1,046,000 | 0.041 |
07/08/2024 | 0.048 | 15.900 | 6,000,000 | 40.925 | 6,000,000 | 0.050 | ||
06/08/2024 | 0.050 | 15.820 | 0 | 41.669 | ||||
05/08/2024 | 0.050 | 15.860 | 3,000,000 | 41.350 | 1,500,000 | 0.047 | 1,500,000 | 0.047 |
02/08/2024 | 0.054 | 16.080 | 300,000 | 40.941 | 150,000 | 0.056 | 150,000 | 0.055 |
01/08/2024 | 0.065 | 16.680 | 0 | 40.265 | ||||
31/07/2024 | 0.068 | 16.840 | 0 | 39.975 | ||||
30/07/2024 | 0.057 | 16.320 | 1,500,000 | 40.082 | 750,000 | 0.061 | 750,000 | 0.063 |
29/07/2024 | 0.068 | 16.820 | 900,000 | 39.868 | 450,000 | 0.066 | 450,000 | 0.067 |
26/07/2024 | 0.059 | 16.360 | 0 | 40.003 |
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 |