Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.041 | 33.200 | 0 | 36.948 | ||||
06/08/2024 | 0.041 | 32.850 | 400,000 | 37.776 | 400,000 | 0.047 | ||
05/08/2024 | 0.047 | 33.300 | 100,000 | 37.647 | 100,000 | 0.047 | ||
02/08/2024 | 0.050 | 33.450 | 1,400,000 | 37.401 | 550,000 | 0.050 | 850,000 | 0.050 |
01/08/2024 | 0.060 | 34.100 | 5,000,000 | 37.249 | 2,700,000 | 0.061 | 2,300,000 | 0.062 |
31/07/2024 | 0.064 | 34.150 | 1,730,000 | 37.718 | 665,000 | 0.062 | 1,065,000 | 0.064 |
30/07/2024 | 0.050 | 33.300 | 4,350,000 | 37.415 | 2,100,000 | 0.052 | 2,250,000 | 0.052 |
29/07/2024 | 0.056 | 33.700 | 96,000,000 | 37.275 | 47,950,000 | 0.061 | 48,050,000 | 0.061 |
26/07/2024 | 0.053 | 33.400 | 2,800,000 | 37.179 | 1,250,000 | 0.055 | 1,550,000 | 0.055 |
25/07/2024 | 0.055 | 33.400 | 4,300,000 | 37.457 | 2,150,000 | 0.057 | 2,150,000 | 0.058 |
24/07/2024 | 0.065 | 33.950 | 2,850,000 | 37.531 | 1,350,000 | 0.067 | 1,500,000 | 0.067 |
23/07/2024 | 0.073 | 34.250 | 60,000 | 37.864 | 30,000 | 0.083 | 30,000 | 0.086 |
22/07/2024 | 0.085 | 34.650 | 0 | 38.436 | ||||
19/07/2024 | 0.085 | 34.350 | 0 | 39.017 | ||||
18/07/2024 | 0.089 | 34.500 | 1,560,000 | 39.025 | 750,000 | 0.091 | 810,000 | 0.091 |
17/07/2024 | 0.082 | 34.300 | 0 | 38.410 | ||||
16/07/2024 | 0.081 | 34.100 | 3,400,000 | 38.756 | 1,350,000 | 0.090 | 2,050,000 | 0.089 |
15/07/2024 | 0.134 | 36.050 | 260,000 | 39.712 | 130,000 | 0.141 | 130,000 | 0.142 |
12/07/2024 | 0.154 | 36.850 | 60,000 | 38.932 | 30,000 | 0.150 | 30,000 | 0.150 |
11/07/2024 | 0.130 | 35.700 | 20,000 | 39.869 | 10,000 | 0.130 | 10,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 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 |