Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.089 | 3.590 | 0 | 63.458 | ||||
21/08/2024 | 0.089 | 3.580 | 600,000 | 63.625 | 300,000 | 0.090 | 240,000 | 0.089 |
20/08/2024 | 0.089 | 3.570 | 2,340,000 | 63.770 | 1,150,000 | 0.086 | 1,150,000 | 0.085 |
19/08/2024 | 0.090 | 3.610 | 1,300,000 | 63.078 | 620,000 | 0.090 | 680,000 | 0.090 |
16/08/2024 | 0.085 | 3.510 | 4,800,000 | 63.584 | 2,400,000 | 0.084 | 2,400,000 | 0.083 |
15/08/2024 | 0.074 | 3.450 | 1,200,000 | 61.140 | 600,000 | 0.074 | 600,000 | 0.077 |
14/08/2024 | 0.076 | 3.450 | 0 | 61.774 | ||||
13/08/2024 | 0.076 | 3.470 | 300,000 | 61.191 | 150,000 | 0.076 | 150,000 | 0.078 |
12/08/2024 | 0.080 | 3.490 | 0 | 62.034 | ||||
09/08/2024 | 0.082 | 3.510 | 950,000 | 62.041 | 500,000 | 0.085 | 450,000 | 0.085 |
08/08/2024 | 0.081 | 3.480 | 1,550,000 | 62.337 | 750,000 | 0.080 | 800,000 | 0.077 |
07/08/2024 | 0.083 | 3.530 | 100,000 | 61.774 | 50,000 | 0.083 | 50,000 | 0.086 |
06/08/2024 | 0.084 | 3.540 | 300,000 | 61.538 | 150,000 | 0.081 | 150,000 | 0.084 |
05/08/2024 | 0.085 | 3.520 | 940,000 | 62.270 | 470,000 | 0.095 | 470,000 | 0.096 |
02/08/2024 | 0.095 | 3.660 | 50,000 | 62.001 | 50,000 | 0.097 | ||
01/08/2024 | 0.101 | 3.740 | 2,200,000 | 61.907 | 1,100,000 | 0.102 | 1,100,000 | 0.104 |
31/07/2024 | 0.107 | 3.810 | 1,250,000 | 61.995 | 600,000 | 0.103 | 650,000 | 0.103 |
30/07/2024 | 0.097 | 3.670 | 0 | 62.131 | ||||
29/07/2024 | 0.105 | 3.770 | 1,500,000 | 62.147 | 750,000 | 0.107 | 750,000 | 0.107 |
26/07/2024 | 0.104 | 3.740 | 2,400,000 | 62.349 | 1,200,000 | 0.104 | 1,200,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |