Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.076 | 106.100 | 232,500 | 42.797 | 122,500 | 0.068 | 110,000 | 0.067 |
21/08/2024 | 0.066 | 104.000 | 450,000 | 43.176 | 250,000 | 0.066 | 200,000 | 0.065 |
20/08/2024 | 0.066 | 103.300 | 350,000 | 44.056 | 150,000 | 0.064 | 200,000 | 0.065 |
19/08/2024 | 0.070 | 103.400 | 1,650,000 | 44.816 | 850,000 | 0.071 | 800,000 | 0.071 |
16/08/2024 | 0.073 | 103.900 | 45,917,500 | 44.057 | 23,012,500 | 0.069 | 22,905,000 | 0.069 |
15/08/2024 | 0.052 | 99.600 | 0 | 44.175 | ||||
14/08/2024 | 0.044 | 97.550 | 27,500 | 44.215 | 2,500 | 0.044 | 25,000 | 0.046 |
13/08/2024 | 0.046 | 97.450 | 12,500 | 44.811 | 12,500 | 0.041 | ||
12/08/2024 | 0.044 | 96.550 | 0 | 45.163 | ||||
09/08/2024 | 0.046 | 96.800 | 24,400,000 | 44.772 | 12,200,000 | 0.049 | 12,200,000 | 0.049 |
08/08/2024 | 0.051 | 97.700 | 83,640,000 | 44.932 | 41,762,500 | 0.046 | 41,875,000 | 0.046 |
07/08/2024 | 0.040 | 94.750 | 0 | 44.844 | ||||
06/08/2024 | 0.032 | 91.550 | 12,500 | 45.688 | 12,500 | 0.034 | ||
05/08/2024 | 0.039 | 93.750 | 0 | 45.279 | ||||
02/08/2024 | 0.056 | 97.900 | 300,000 | 44.536 | 150,000 | 0.071 | 150,000 | 0.068 |
01/08/2024 | 0.080 | 102.000 | 102,500 | 45.010 | 52,500 | 0.067 | 50,000 | 0.066 |
31/07/2024 | 0.073 | 100.100 | 0 | 45.815 | ||||
30/07/2024 | 0.052 | 95.800 | 2,500 | 45.589 | 2,500 | 0.062 | ||
29/07/2024 | 0.062 | 97.400 | 0 | 46.191 | ||||
26/07/2024 | 0.050 | 93.900 | 0 | 46.727 |
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 |