Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/08/2024 | 0.280 | 70.900 | 200,000 | 22.337 | ||||
09/08/2024 | 0.255 | 71.300 | 0 | 21.911 | ||||
08/08/2024 | 0.205 | 72.250 | 0 | 20.723 | ||||
07/08/2024 | 0.229 | 71.500 | 0 | 20.694 | ||||
06/08/2024 | 0.260 | 70.600 | 80,000 | 20.902 | 65,000 | 0.256 | 15,000 | 0.255 |
05/08/2024 | 0.242 | 71.500 | 0 | 21.613 | ||||
02/08/2024 | 0.183 | 73.750 | 32,000,000 | 21.900 | 16,000,000 | 0.180 | 16,000,000 | 0.180 |
01/08/2024 | 0.183 | 73.650 | 2,730,000 | 21.692 | 1,340,000 | 0.185 | 1,390,000 | 0.183 |
31/07/2024 | 0.207 | 72.600 | 2,270,000 | 21.344 | 1,160,000 | 0.213 | 1,100,000 | 0.211 |
30/07/2024 | 0.221 | 72.550 | 3,620,000 | 22.089 | 1,780,000 | 0.205 | 1,840,000 | 0.205 |
29/07/2024 | 0.198 | 73.200 | 1,820,000 | 21.781 | 910,000 | 0.192 | 910,000 | 0.193 |
26/07/2024 | 0.217 | 72.750 | 4,800,000 | 22.022 | 2,400,000 | 0.212 | 2,400,000 | 0.205 |
25/07/2024 | 0.173 | 74.750 | 500,000 | 22.496 | 250,000 | 0.169 | 250,000 | 0.168 |
24/07/2024 | 0.158 | 75.500 | 4,540,000 | 22.579 | 2,270,000 | 0.152 | 2,270,000 | 0.150 |
23/07/2024 | 0.156 | 75.550 | 1,420,000 | 22.484 | 710,000 | 0.152 | 710,000 | 0.149 |
22/07/2024 | 0.155 | 75.550 | 240,000 | 22.372 | 120,000 | 0.155 | 120,000 | 0.160 |
19/07/2024 | 0.165 | 75.000 | 0 | 22.097 | ||||
18/07/2024 | 0.150 | 75.850 | 32,580,000 | 22.279 | 16,290,000 | 0.154 | 16,240,000 | 0.154 |
17/07/2024 | 0.167 | 75.000 | 0 | 22.136 | ||||
16/07/2024 | 0.140 | 76.800 | 30,000,000 | 22.797 | 15,000,000 | 0.142 | 15,000,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/08/2024 07:41 | |
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 |