Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.190 | 33.050 | 8,300,000 | 32.198 | 4,135,000 | 0.173 | 4,150,000 | 0.176 |
14/08/2024 | 0.218 | 32.350 | 0 | 31.375 | ||||
13/08/2024 | 0.221 | 32.400 | 0 | 32.119 | ||||
12/08/2024 | 0.217 | 32.500 | 0 | 32.099 | ||||
09/08/2024 | 0.217 | 32.500 | 1,160,000 | 31.686 | 580,000 | 0.214 | 580,000 | 0.204 |
08/08/2024 | 0.250 | 31.900 | 1,460,000 | 32.032 | 1,335,000 | 0.247 | ||
07/08/2024 | 0.270 | 31.550 | 1,335,000 | 32.114 | 1,335,000 | 0.270 | ||
06/08/2024 | 0.300 | 31.050 | 100,000 | 32.606 | 50,000 | 0.300 | 50,000 | 0.300 |
05/08/2024 | 0.285 | 31.550 | 2,930,000 | 34.435 | 1,430,000 | 0.301 | 1,430,000 | 0.314 |
02/08/2024 | 0.255 | 32.000 | 260,000 | 33.047 | 130,000 | 0.270 | 130,000 | 0.260 |
01/08/2024 | 0.237 | 32.200 | 0 | 31.747 | ||||
31/07/2024 | 0.224 | 32.500 | 0 | 31.826 | ||||
30/07/2024 | 0.250 | 31.950 | 20,000 | 31.643 | 10,000 | 0.250 | 10,000 | 0.260 |
29/07/2024 | 0.245 | 32.200 | 135,000 | 32.595 | 100,000 | 0.248 | ||
26/07/2024 | 0.255 | 31.950 | 115,000 | 31.908 | 115,000 | 0.239 | ||
25/07/2024 | 0.248 | 32.150 | 665,000 | 32.211 | 225,000 | 0.252 | 440,000 | 0.255 |
24/07/2024 | 0.195 | 33.350 | 14,860,000 | 32.199 | 7,410,000 | 0.171 | 7,410,000 | 0.169 |
23/07/2024 | 0.180 | 33.750 | 27,560,000 | 32.206 | 13,780,000 | 0.186 | 13,780,000 | 0.186 |
22/07/2024 | 0.197 | 33.500 | 40,630,000 | 33.091 | 20,315,000 | 0.232 | 20,315,000 | 0.230 |
19/07/2024 | 0.192 | 33.850 | 24,500,000 | 33.912 | 12,250,000 | 0.192 | 12,250,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |