Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/09/2024 | 0.119 | 73.550 | 0 | 19.805 | ||||
02/09/2024 | 0.122 | 73.350 | 0 | 16.917 | ||||
30/08/2024 | 0.122 | 73.600 | 1,800,000 | 19.947 | 900,000 | 0.132 | 900,000 | 0.131 |
29/08/2024 | 0.139 | 72.900 | 1,050,000 | 20.222 | 525,000 | 0.141 | 525,000 | 0.139 |
28/08/2024 | 0.136 | 73.100 | 100,000 | 20.232 | 50,000 | 0.132 | 50,000 | 0.128 |
27/08/2024 | 0.124 | 73.750 | 200,000 | 20.248 | 100,000 | 0.125 | 100,000 | 0.126 |
26/08/2024 | 0.133 | 72.900 | 0 | 19.891 | ||||
23/08/2024 | 0.144 | 72.400 | 400,000 | 19.933 | 200,000 | 0.145 | 200,000 | 0.148 |
22/08/2024 | 0.148 | 72.150 | 400,000 | 19.867 | 200,000 | 0.155 | 200,000 | 0.156 |
21/08/2024 | 0.159 | 71.700 | 200,000 | 19.962 | 100,000 | 0.161 | 100,000 | 0.162 |
20/08/2024 | 0.165 | 71.500 | 200,000 | 20.065 | 100,000 | 0.163 | 100,000 | 0.164 |
19/08/2024 | 0.160 | 71.800 | 100,000 | 20.107 | 50,000 | 0.153 | 50,000 | 0.154 |
16/08/2024 | 0.164 | 71.600 | 6,500,000 | 20.035 | 3,250,000 | 0.159 | 3,250,000 | 0.159 |
15/08/2024 | 0.169 | 71.350 | 2,200,000 | 20.001 | 1,100,000 | 0.167 | 1,100,000 | 0.165 |
14/08/2024 | 0.178 | 70.350 | 5,600,000 | 19.288 | 2,800,000 | 0.180 | 2,800,000 | 0.180 |
13/08/2024 | 0.208 | 69.350 | 600,000 | 19.616 | 300,000 | 0.216 | 300,000 | 0.219 |
12/08/2024 | 0.240 | 68.300 | 1,400,000 | 19.766 | 700,000 | 0.240 | 700,000 | 0.238 |
09/08/2024 | 0.231 | 68.700 | 600,000 | 20.040 | 300,000 | 0.248 | 300,000 | 0.238 |
08/08/2024 | 0.202 | 69.650 | 0 | 19.806 | ||||
07/08/2024 | 0.225 | 68.900 | 25,990,000 | 19.971 | 12,995,000 | 0.233 | 12,995,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/09/2024 15:32 | |
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 |