Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.082 | 11.200 | 0 | 47.154 | ||||
13/08/2024 | 0.088 | 11.340 | 0 | 46.646 | ||||
12/08/2024 | 0.088 | 11.360 | 100,000 | 46.213 | 50,000 | 0.088 | 50,000 | 0.087 |
09/08/2024 | 0.097 | 11.480 | 30,000 | 46.182 | 30,000 | 0.102 | ||
08/08/2024 | 0.099 | 11.500 | 0 | 46.181 | ||||
07/08/2024 | 0.097 | 11.440 | 880,000 | 46.290 | 440,000 | 0.097 | 440,000 | 0.101 |
06/08/2024 | 0.097 | 11.320 | 600,000 | 47.391 | 300,000 | 0.099 | 300,000 | 0.104 |
05/08/2024 | 0.113 | 11.540 | 280,000 | 47.874 | 140,000 | 0.121 | 140,000 | 0.125 |
02/08/2024 | 0.107 | 11.420 | 200,000 | 47.550 | 100,000 | 0.107 | 100,000 | 0.103 |
01/08/2024 | 0.129 | 11.800 | 880,000 | 47.030 | 440,000 | 0.128 | 440,000 | 0.130 |
31/07/2024 | 0.132 | 11.760 | 5,560,000 | 47.912 | 2,780,000 | 0.128 | 2,780,000 | 0.123 |
30/07/2024 | 0.092 | 10.960 | 0 | 49.221 | ||||
29/07/2024 | 0.105 | 11.180 | 0 | 49.250 | ||||
26/07/2024 | 0.115 | 11.320 | 0 | 49.070 | ||||
25/07/2024 | 0.108 | 11.140 | 1,600,000 | 49.620 | 800,000 | 0.118 | 800,000 | 0.117 |
24/07/2024 | 0.119 | 11.300 | 860,000 | 49.747 | 430,000 | 0.124 | 430,000 | 0.125 |
23/07/2024 | 0.128 | 11.400 | 5,000 | 50.097 | 2,500 | 0.128 | 2,500 | 0.145 |
22/07/2024 | 0.168 | 11.920 | 2,700,000 | 50.658 | 1,350,000 | 0.171 | 1,350,000 | 0.172 |
19/07/2024 | 0.149 | 11.580 | 4,000,000 | 51.062 | 2,000,000 | 0.148 | 2,000,000 | 0.143 |
18/07/2024 | 0.137 | 11.380 | 0 | 51.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 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 |