Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.045 | 33.800 | 1,600,000 | 40.980 | 800,000 | 0.048 | 330,000 | 0.048 |
14/08/2024 | 0.042 | 33.650 | 210,000 | 40.518 | 70,000 | 0.042 | ||
13/08/2024 | 0.045 | 33.800 | 25,000 | 40.616 | 25,000 | 0.045 | ||
12/08/2024 | 0.047 | 33.650 | 0 | 41.411 | ||||
09/08/2024 | 0.047 | 33.500 | 600,000 | 41.377 | 300,000 | 0.048 | ||
08/08/2024 | 0.042 | 33.100 | 1,335,000 | 41.199 | 380,000 | 0.046 | 600,000 | 0.047 |
07/08/2024 | 0.043 | 33.200 | 1,230,000 | 40.984 | 560,000 | 0.043 | 580,000 | 0.044 |
06/08/2024 | 0.041 | 32.850 | 120,000 | 41.261 | ||||
05/08/2024 | 0.044 | 33.300 | 1,540,000 | 40.487 | 790,000 | 0.050 | 460,000 | 0.048 |
02/08/2024 | 0.045 | 33.450 | 1,285,000 | 39.804 | 600,000 | 0.043 | 685,000 | 0.043 |
01/08/2024 | 0.052 | 34.100 | 220,000 | 39.272 | 220,000 | 0.053 | ||
31/07/2024 | 0.056 | 34.150 | 1,845,000 | 39.825 | 1,310,000 | 0.057 | 530,000 | 0.054 |
30/07/2024 | 0.045 | 33.300 | 170,000 | 39.777 | 10,000 | 0.046 | 110,000 | 0.046 |
29/07/2024 | 0.049 | 33.700 | 935,000 | 39.351 | 695,000 | 0.054 | 240,000 | 0.053 |
26/07/2024 | 0.048 | 33.400 | 635,000 | 39.586 | 220,000 | 0.058 | 415,000 | 0.051 |
25/07/2024 | 0.052 | 33.400 | 850,000 | 40.340 | 200,000 | 0.052 | 650,000 | 0.053 |
24/07/2024 | 0.058 | 33.950 | 885,000 | 39.789 | 860,000 | 0.060 | ||
23/07/2024 | 0.071 | 34.250 | 1,710,000 | 41.232 | 930,000 | 0.075 | 730,000 | 0.077 |
22/07/2024 | 0.080 | 34.650 | 1,820,000 | 41.425 | 1,025,000 | 0.077 | 600,000 | 0.075 |
19/07/2024 | 0.073 | 34.350 | 130,060,000 | 40.695 | 64,780,000 | 0.077 | 65,195,000 | 0.077 |
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 |