Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0 | 31.538 | ||||||
14/08/2024 | 0 | 33.081 | 2,770,000 | 0.185 | 2,800,000 | 0.185 | ||
13/08/2024 | 0 | 33.376 | 2,000,000 | 0.175 | 2,010,000 | 0.176 | ||
12/08/2024 | 0 | 33.125 | 1,300,000 | 0.175 | 1,300,000 | 0.174 | ||
09/08/2024 | 0 | 32.582 | 6,230,000 | 0.183 | 6,230,000 | 0.183 | ||
08/08/2024 | 0 | 32.765 | 2,080,000 | 0.187 | 2,090,000 | 0.188 | ||
07/08/2024 | 0 | 33.417 | ||||||
06/08/2024 | 0 | 33.739 | 200,000 | 0.229 | ||||
05/08/2024 | 0 | 33.226 | 900,000 | 0.186 | 900,000 | 0.184 | ||
02/08/2024 | 0 | 30.231 | 4,100,000 | 0.169 | 4,100,000 | 0.168 | ||
01/08/2024 | 0 | 30.091 | 9,830,000 | 0.159 | 9,830,000 | 0.159 | ||
31/07/2024 | 0 | 29.853 | 300,000 | 0.181 | 300,000 | 0.182 | ||
30/07/2024 | 0 | 30.106 | 450,000 | 0.184 | 450,000 | 0.186 | ||
29/07/2024 | 0 | 30.056 | ||||||
26/07/2024 | 0 | 30.742 | 4,200,000 | 0.191 | 4,200,000 | 0.190 | ||
25/07/2024 | 0 | 30.639 | 600,000 | 0.194 | 600,000 | 0.190 | ||
24/07/2024 | 0 | 30.628 | 1,250,000 | 0.170 | 1,250,000 | 0.169 | ||
23/07/2024 | 0 | 30.610 | ||||||
22/07/2024 | 0 | 30.658 | 20,760,000 | 0.169 | 20,710,000 | 0.169 | ||
19/07/2024 | 0 | 31.515 | 5,560,000 | 0.180 | 5,610,000 | 0.181 |
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 |