Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/08/2024 | 0.024 | 71.300 | 900,000 | 25.447 | 320,000 | 0.024 | 550,000 | 0.023 |
08/08/2024 | 0.032 | 72.250 | 0 | 25.822 | ||||
07/08/2024 | 0.027 | 71.500 | 600,000 | 25.654 | 300,000 | 0.024 | 100,000 | 0.025 |
06/08/2024 | 0.022 | 70.600 | 1,200,000 | 25.397 | 600,000 | 0.023 | 600,000 | 0.022 |
05/08/2024 | 0.026 | 71.500 | 400,000 | 25.182 | 200,000 | 0.026 | 200,000 | 0.020 |
02/08/2024 | 0.032 | 73.750 | 0 | 23.601 | ||||
01/08/2024 | 0.034 | 73.650 | 350,000 | 23.939 | 150,000 | 0.032 | 200,000 | 0.032 |
31/07/2024 | 0.028 | 72.600 | 300,000 | 23.991 | 150,000 | 0.028 | 150,000 | 0.028 |
30/07/2024 | 0.027 | 72.550 | 1,000,000 | 23.767 | 450,000 | 0.029 | 550,000 | 0.029 |
29/07/2024 | 0.031 | 73.200 | 900,000 | 23.690 | 450,000 | 0.027 | 450,000 | 0.027 |
26/07/2024 | 0.029 | 72.750 | 2,140,000 | 23.602 | 900,000 | 0.037 | 1,240,000 | 0.037 |
25/07/2024 | 0.042 | 74.750 | 7,650,000 | 23.326 | 3,685,000 | 0.051 | 3,680,000 | 0.048 |
24/07/2024 | 0.051 | 75.500 | 6,170,000 | 23.529 | 2,850,000 | 0.056 | 3,320,000 | 0.056 |
23/07/2024 | 0.055 | 75.550 | 3,770,000 | 23.839 | 1,800,000 | 0.059 | 1,970,000 | 0.056 |
22/07/2024 | 0.057 | 75.550 | 3,610,000 | 23.981 | 1,800,000 | 0.051 | 1,810,000 | 0.047 |
19/07/2024 | 0.052 | 75.000 | 2,070,000 | 23.812 | 975,000 | 0.049 | 1,035,000 | 0.049 |
18/07/2024 | 0.063 | 75.850 | 5,700,000 | 23.972 | 2,850,000 | 0.061 | 2,850,000 | 0.058 |
17/07/2024 | 0.061 | 75.000 | 9,795,000 | 24.642 | 4,910,000 | 0.071 | 4,885,000 | 0.070 |
16/07/2024 | 0.083 | 76.800 | 5,000,000 | 24.588 | 2,500,000 | 0.080 | 2,450,000 | 0.079 |
15/07/2024 | 0.097 | 77.000 | 8,800,000 | 25.441 | 4,350,000 | 0.106 | 4,450,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/08/2024 18:00 | |
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 |