Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.012 | 29.550 | 290,000 | 40.589 | ||||
14/08/2024 | 0.020 | 29.250 | 0 | 46.165 | ||||
13/08/2024 | 0.020 | 29.400 | 0 | 45.195 | ||||
12/08/2024 | 0.020 | 29.450 | 0 | 44.667 | ||||
09/08/2024 | 0.020 | 30.800 | 580,000 | 38.400 | 260,000 | 0.021 | 260,000 | 0.020 |
08/08/2024 | 0.020 | 30.350 | 0 | 39.890 | ||||
07/08/2024 | 0.020 | 30.800 | 33,840,000 | 37.880 | 14,910,000 | 0.023 | 18,490,000 | 0.022 |
06/08/2024 | 0.025 | 31.500 | 33,680,000 | 36.868 | 16,610,000 | 0.028 | 17,070,000 | 0.028 |
05/08/2024 | 0.032 | 32.000 | 27,210,000 | 37.071 | 13,100,000 | 0.030 | 11,980,000 | 0.029 |
02/08/2024 | 0.025 | 31.300 | 21,640,000 | 36.684 | 10,030,000 | 0.027 | 11,270,000 | 0.026 |
01/08/2024 | 0.040 | 32.800 | 4,090,000 | 35.251 | 2,000,000 | 0.038 | 1,940,000 | 0.036 |
31/07/2024 | 0.045 | 32.850 | 2,390,000 | 36.145 | 220,000 | 0.043 | 1,180,000 | 0.043 |
30/07/2024 | 0.046 | 32.700 | 2,500,000 | 36.778 | 1,090,000 | 0.045 | 1,350,000 | 0.045 |
29/07/2024 | 0.062 | 33.750 | 100,000 | 35.828 | 100,000 | 0.064 | ||
26/07/2024 | 0.062 | 33.750 | 9,600,000 | 35.178 | 4,800,000 | 0.063 | 4,800,000 | 0.064 |
25/07/2024 | 0.071 | 34.100 | 7,220,000 | 35.281 | 3,610,000 | 0.065 | 3,610,000 | 0.064 |
24/07/2024 | 0.077 | 34.300 | 10,780,000 | 35.345 | 5,390,000 | 0.076 | 5,390,000 | 0.077 |
23/07/2024 | 0.075 | 34.050 | 4,680,000 | 35.853 | 2,340,000 | 0.078 | 2,340,000 | 0.075 |
22/07/2024 | 0.080 | 34.150 | 3,600,000 | 36.149 | 1,800,000 | 0.080 | 1,800,000 | 0.082 |
19/07/2024 | 0.076 | 33.950 | 5,200,000 | 35.661 | 2,600,000 | 0.079 | 2,600,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 08:06 | |
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 |