Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.082 | 3.340 | 0 | 40.982 | ||||
14/08/2024 | 0.077 | 3.300 | 0 | 41.403 | ||||
13/08/2024 | 0.066 | 3.220 | 0 | 42.037 | ||||
12/08/2024 | 0.070 | 3.220 | 0 | 42.677 | ||||
09/08/2024 | 0.082 | 3.290 | 400,000 | 41.758 | 200,000 | 0.086 | 200,000 | 0.084 |
08/08/2024 | 0.077 | 3.290 | 10,000 | 40.631 | 10,000 | 0.077 | ||
07/08/2024 | 0.089 | 3.320 | 3,870,000 | 41.491 | 1,910,000 | 0.093 | 1,940,000 | 0.090 |
06/08/2024 | 0.066 | 3.170 | 6,000 | 42.450 | 6,000 | 0.062 | ||
05/08/2024 | 0.069 | 3.180 | 0 | 42.516 | ||||
02/08/2024 | 0.079 | 3.210 | 1,263,000 | 42.817 | 630,000 | 0.078 | 633,000 | 0.075 |
01/08/2024 | 0.088 | 3.280 | 0 | 41.634 | ||||
31/07/2024 | 0.075 | 3.190 | 0 | 42.432 | ||||
30/07/2024 | 0.091 | 3.260 | 450,000 | 42.542 | 200,000 | 0.095 | 250,000 | 0.090 |
29/07/2024 | 0.123 | 3.360 | 2,120,000 | 43.662 | 1,060,000 | 0.119 | 1,060,000 | 0.121 |
26/07/2024 | 0.123 | 3.360 | 1,014,000 | 43.122 | 484,000 | 0.122 | 530,000 | 0.124 |
25/07/2024 | 0.155 | 3.450 | 839,000 | 43.875 | 409,000 | 0.176 | 430,000 | 0.173 |
24/07/2024 | 0.189 | 3.540 | 8,211,000 | 44.340 | 4,150,000 | 0.193 | 4,055,000 | 0.192 |
23/07/2024 | 0.143 | 3.350 | 0 | 45.940 | ||||
22/07/2024 | 0.153 | 3.400 | 144,000 | 45.123 | 118,000 | 0.150 | 26,000 | 0.129 |
19/07/2024 | 0.131 | 3.310 | 5,000 | 45.072 | 5,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |