Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.057 | 21.200 | 40,000 | 35.462 | 40,000 | 0.056 | ||
28/08/2024 | 0.065 | 21.300 | 7,990,000 | 36.243 | 3,995,000 | 0.067 | 3,935,000 | 0.067 |
27/08/2024 | 0.068 | 21.400 | 200,000 | 36.190 | 100,000 | 0.068 | 100,000 | 0.063 |
26/08/2024 | 0.063 | 20.700 | 25,000 | 37.793 | 10,000 | 0.070 | 15,000 | 0.071 |
23/08/2024 | 0.051 | 20.450 | 0 | 36.493 | ||||
22/08/2024 | 0.048 | 20.250 | 2,000,000 | 36.567 | 1,000,000 | 0.047 | 1,000,000 | 0.048 |
21/08/2024 | 0.050 | 20.350 | 2,150,000 | 36.507 | 1,075,000 | 0.049 | 1,075,000 | 0.048 |
20/08/2024 | 0.050 | 20.150 | 2,850,000 | 37.090 | 1,400,000 | 0.050 | 1,450,000 | 0.050 |
19/08/2024 | 0.058 | 20.550 | 1,250,000 | 36.986 | 625,000 | 0.060 | 625,000 | 0.060 |
16/08/2024 | 0.059 | 20.600 | 1,250,000 | 36.749 | 625,000 | 0.058 | 625,000 | 0.060 |
15/08/2024 | 0.049 | 19.920 | 0 | 37.313 | ||||
14/08/2024 | 0.055 | 19.980 | 0 | 38.062 | ||||
13/08/2024 | 0.058 | 20.050 | 450,000 | 38.207 | 225,000 | 0.060 | 225,000 | 0.062 |
12/08/2024 | 0.053 | 19.740 | 0 | 38.363 | ||||
09/08/2024 | 0.054 | 19.900 | 0 | 37.764 | ||||
08/08/2024 | 0.046 | 19.640 | 4,000,000 | 37.165 | 2,000,000 | 0.046 | 2,000,000 | 0.045 |
07/08/2024 | 0.043 | 19.240 | 3,700,000 | 37.857 | 1,850,000 | 0.043 | 1,850,000 | 0.042 |
06/08/2024 | 0.040 | 18.860 | 1,080,000 | 38.304 | 565,000 | 0.049 | 515,000 | 0.047 |
05/08/2024 | 0.040 | 19.100 | 3,300,000 | 37.431 | 1,625,000 | 0.039 | 1,675,000 | 0.038 |
02/08/2024 | 0.051 | 20.400 | 0 | 34.962 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |