Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2024 | 0.128 | 34.700 | 11,250,000 | 26.125 | 5,625,000 | 0.124 | 5,625,000 | 0.124 |
20/08/2024 | 0.133 | 34.800 | 0 | 26.230 | ||||
19/08/2024 | 0.137 | 34.850 | 175,000 | 26.409 | 95,000 | 0.139 | 80,000 | 0.143 |
16/08/2024 | 0.135 | 34.750 | 0 | 26.339 | ||||
15/08/2024 | 0.147 | 35.050 | 320,000 | 26.485 | 160,000 | 0.147 | 160,000 | 0.145 |
14/08/2024 | 0.146 | 35.000 | 160,000 | 26.488 | 80,000 | 0.145 | 80,000 | 0.146 |
13/08/2024 | 0.144 | 34.900 | 0 | 26.510 | ||||
12/08/2024 | 0.144 | 34.850 | 176,000 | 26.611 | 96,000 | 0.152 | 80,000 | 0.157 |
09/08/2024 | 0.154 | 35.050 | 0 | 26.733 | ||||
08/08/2024 | 0.154 | 34.900 | 8,420,000 | 27.170 | 4,370,000 | 0.154 | 4,050,000 | 0.153 |
07/08/2024 | 0.152 | 34.750 | 1,000,000 | 27.408 | 460,000 | 0.150 | 540,000 | 0.154 |
06/08/2024 | 0.152 | 34.550 | 6,710,000 | 27.762 | 3,225,000 | 0.151 | 3,465,000 | 0.151 |
05/08/2024 | 0.146 | 34.300 | 9,469,000 | 27.923 | 4,743,000 | 0.157 | 4,726,000 | 0.156 |
02/08/2024 | 0.114 | 33.550 | 5,762,000 | 26.772 | 2,867,000 | 0.124 | 2,895,000 | 0.125 |
01/08/2024 | 0.130 | 34.100 | 11,820,000 | 26.683 | 5,750,000 | 0.114 | 5,770,000 | 0.108 |
31/07/2024 | 0.106 | 33.000 | 8,300,000 | 27.433 | 4,150,000 | 0.096 | 4,150,000 | 0.094 |
30/07/2024 | 0.085 | 32.750 | 1,852,000 | 25.597 | 926,000 | 0.097 | 926,000 | 0.097 |
29/07/2024 | 0.098 | 33.050 | 600,000 | 26.201 | 300,000 | 0.102 | 300,000 | 0.107 |
26/07/2024 | 0.087 | 32.500 | 1,146,000 | 26.323 | 598,000 | 0.086 | 548,000 | 0.086 |
25/07/2024 | 0.088 | 32.500 | 0 | 26.385 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2024 15:42 | |
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 |