Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.029 | 9.930 | 20,000 | 48.168 | 20,000 | 0.028 | ||
13/08/2024 | 0.034 | 10.060 | 1,600,000 | 48.569 | 800,000 | 0.035 | 800,000 | 0.035 |
12/08/2024 | 0.034 | 10.040 | 1,870,000 | 48.567 | 900,000 | 0.033 | 970,000 | 0.032 |
09/08/2024 | 0.030 | 9.880 | 0 | 48.056 | ||||
08/08/2024 | 0.027 | 9.730 | 0 | 48.093 | ||||
07/08/2024 | 0.025 | 9.640 | 0 | 47.908 | ||||
06/08/2024 | 0.025 | 9.520 | 0 | 48.719 | ||||
05/08/2024 | 0.027 | 9.610 | 970,000 | 48.543 | 510,000 | 0.031 | 460,000 | 0.030 |
02/08/2024 | 0.036 | 9.960 | 2,940,000 | 48.053 | 1,450,000 | 0.038 | 1,490,000 | 0.039 |
01/08/2024 | 0.037 | 10.000 | 1,250,000 | 47.833 | 600,000 | 0.040 | 650,000 | 0.041 |
31/07/2024 | 0.045 | 10.200 | 2,850,000 | 48.219 | 1,450,000 | 0.037 | 1,400,000 | 0.034 |
30/07/2024 | 0.031 | 9.650 | 0 | 48.629 | ||||
29/07/2024 | 0.039 | 9.900 | 250,000 | 48.860 | 200,000 | 0.040 | 50,000 | 0.039 |
26/07/2024 | 0.034 | 9.740 | 0 | 48.181 | ||||
25/07/2024 | 0.034 | 9.660 | 0 | 48.745 | ||||
24/07/2024 | 0.044 | 9.990 | 210,000 | 48.678 | 80,000 | 0.048 | 130,000 | 0.048 |
23/07/2024 | 0.045 | 9.990 | 0 | 48.792 | ||||
22/07/2024 | 0.045 | 10.020 | 850,000 | 48.345 | 450,000 | 0.040 | 400,000 | 0.037 |
19/07/2024 | 0.044 | 9.930 | 1,950,000 | 48.400 | 970,000 | 0.046 | 980,000 | 0.046 |
18/07/2024 | 0.052 | 10.160 | 400,000 | 48.285 | 200,000 | 0.050 | 200,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 12:08 | |
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 |