Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.250 | 27.750 | 2,180,000 | 31.603 | 1,040,000 | 0.249 | 1,140,000 | 0.251 |
21/08/2024 | 0.255 | 27.800 | 7,240,000 | 31.685 | 3,620,000 | 0.246 | 3,620,000 | 0.245 |
20/08/2024 | 0.232 | 27.200 | 7,305,000 | 32.038 | 3,652,500 | 0.234 | 3,652,500 | 0.234 |
19/08/2024 | 0.243 | 27.450 | 2,830,000 | 31.909 | 1,387,500 | 0.247 | 1,440,000 | 0.246 |
16/08/2024 | 0.245 | 27.450 | 11,760,000 | 31.895 | 5,880,000 | 0.235 | 5,880,000 | 0.233 |
15/08/2024 | 0.185 | 26.100 | 3,990,000 | 32.068 | 1,995,000 | 0.184 | 1,995,000 | 0.184 |
14/08/2024 | 0.188 | 26.250 | 2,385,000 | 31.815 | 1,195,000 | 0.183 | 1,190,000 | 0.183 |
13/08/2024 | 0.181 | 26.000 | 4,545,000 | 31.954 | 2,270,000 | 0.182 | 2,275,000 | 0.182 |
12/08/2024 | 0.179 | 25.900 | 1,215,000 | 32.053 | 607,500 | 0.176 | 607,500 | 0.175 |
09/08/2024 | 0.178 | 25.850 | 5,250,000 | 32.002 | 2,585,000 | 0.181 | 2,585,000 | 0.181 |
08/08/2024 | 0.171 | 25.700 | 2,940,000 | 31.912 | 1,520,000 | 0.170 | 1,420,000 | 0.169 |
07/08/2024 | 0.177 | 25.850 | 1,630,000 | 31.861 | 880,000 | 0.173 | 750,000 | 0.171 |
06/08/2024 | 0.164 | 25.500 | 995,000 | 31.647 | 400,000 | 0.168 | 595,000 | 0.165 |
05/08/2024 | 0.174 | 25.750 | 2,115,000 | 31.597 | 1,040,000 | 0.179 | 1,015,000 | 0.177 |
02/08/2024 | 0.157 | 25.200 | 1,460,000 | 31.806 | 700,000 | 0.164 | 760,000 | 0.165 |
01/08/2024 | 0.170 | 25.550 | 62,500 | 31.708 | 62,500 | 0.168 | ||
31/07/2024 | 0.165 | 25.300 | 2,802,500 | 31.997 | 1,400,000 | 0.154 | 1,402,500 | 0.155 |
30/07/2024 | 0.152 | 25.050 | 2,890,000 | 31.690 | 1,415,000 | 0.159 | 1,475,000 | 0.158 |
29/07/2024 | 0.166 | 25.250 | 6,445,000 | 32.065 | 3,222,500 | 0.163 | 3,222,500 | 0.163 |
26/07/2024 | 0.162 | 25.150 | 2,160,000 | 31.945 | 1,080,000 | 0.178 | 1,080,000 | 0.178 |
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 |