Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.270 | 27.200 | 50,000 | 52.579 | 25,000 | 0.260 | 25,000 | 0.260 |
13/08/2024 | 0.280 | 27.100 | 0 | 53.477 | ||||
12/08/2024 | 0.315 | 26.100 | 80,000 | 53.507 | 40,000 | 0.313 | 40,000 | 0.318 |
09/08/2024 | 0.340 | 25.400 | 90,000 | 53.038 | 45,000 | 0.325 | 45,000 | 0.320 |
08/08/2024 | 0.330 | 25.700 | 0 | 53.108 | ||||
07/08/2024 | 0.330 | 25.900 | 40,000 | 54.013 | 20,000 | 0.355 | 20,000 | 0.355 |
06/08/2024 | 0.375 | 24.600 | 40,000 | 53.534 | 20,000 | 0.360 | 20,000 | 0.355 |
05/08/2024 | 0.330 | 25.800 | 0 | 53.636 | ||||
02/08/2024 | 0.265 | 27.550 | 0 | 52.416 | ||||
01/08/2024 | 0.250 | 28.150 | 760,000 | 52.682 | 380,000 | 0.253 | 380,000 | 0.249 |
31/07/2024 | 0.241 | 28.550 | 1,280,000 | 52.879 | 640,000 | 0.241 | 640,000 | 0.241 |
30/07/2024 | 0.250 | 28.300 | 3,030,000 | 53.110 | 1,515,000 | 0.238 | 1,515,000 | 0.237 |
29/07/2024 | 0.219 | 29.350 | 3,960,000 | 52.580 | 2,010,000 | 0.225 | 1,950,000 | 0.224 |
26/07/2024 | 0.240 | 28.850 | 8,185,000 | 53.376 | 4,075,000 | 0.235 | 4,085,000 | 0.234 |
25/07/2024 | 0.227 | 29.300 | 8,370,000 | 53.090 | 4,185,000 | 0.235 | 4,145,000 | 0.234 |
24/07/2024 | 0.213 | 29.900 | 11,300,000 | 53.090 | 5,620,000 | 0.213 | 5,680,000 | 0.213 |
23/07/2024 | 0.208 | 30.200 | 15,530,000 | 53.286 | 7,745,000 | 0.208 | 7,775,000 | 0.206 |
22/07/2024 | 0.197 | 30.850 | 9,830,000 | 53.683 | 4,915,000 | 0.196 | 4,915,000 | 0.197 |
19/07/2024 | 30.800 | 0 | ||||||
18/07/2024 | 31.650 | 0 |
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 |