Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/08/2024 | 0.127 | 36.500 | 260,000 | 33.423 | 160,000 | 0.126 | 100,000 | 0.128 |
26/08/2024 | 0.121 | 36.200 | 130,000 | 33.674 | 70,000 | 0.116 | 60,000 | 0.122 |
23/08/2024 | 0.102 | 35.550 | 450,000 | 33.132 | 190,000 | 0.093 | 250,000 | 0.089 |
22/08/2024 | 0.079 | 34.300 | 105,000 | 34.020 | 50,000 | 0.069 | 55,000 | 0.071 |
21/08/2024 | 0.073 | 34.000 | 10,000 | 33.937 | 5,000 | 0.075 | 5,000 | 0.073 |
20/08/2024 | 0.083 | 34.400 | 400,000 | 34.042 | 100,000 | 0.082 | 300,000 | 0.085 |
19/08/2024 | 0.088 | 34.550 | 0 | 34.166 | ||||
16/08/2024 | 0.085 | 34.350 | 15,000 | 34.027 | 15,000 | 0.088 | ||
15/08/2024 | 0.078 | 33.800 | 420,000 | 34.690 | 210,000 | 0.081 | 210,000 | 0.088 |
14/08/2024 | 0.078 | 33.650 | 0 | 35.081 | ||||
13/08/2024 | 0.080 | 33.800 | 200,000 | 34.737 | 100,000 | 0.080 | 100,000 | 0.080 |
12/08/2024 | 0.082 | 33.650 | 200,000 | 35.455 | 100,000 | 0.082 | 100,000 | 0.078 |
09/08/2024 | 0.081 | 33.500 | 105,000 | 35.433 | 55,000 | 0.081 | 50,000 | 0.090 |
08/08/2024 | 0.076 | 33.100 | 700,000 | 35.842 | 350,000 | 0.082 | 350,000 | 0.078 |
07/08/2024 | 0.079 | 33.200 | 1,510,000 | 35.881 | 750,000 | 0.083 | 760,000 | 0.081 |
06/08/2024 | 0.075 | 32.850 | 1,105,000 | 36.118 | 550,000 | 0.078 | 555,000 | 0.081 |
05/08/2024 | 0.083 | 33.300 | 8,630,000 | 35.792 | 4,070,000 | 0.079 | 4,370,000 | 0.081 |
02/08/2024 | 0.083 | 33.450 | 425,000 | 34.920 | 325,000 | 0.084 | 100,000 | 0.083 |
01/08/2024 | 0.096 | 34.100 | 760,000 | 34.550 | 460,000 | 0.096 | 300,000 | 0.097 |
31/07/2024 | 0.102 | 34.150 | 8,810,000 | 35.121 | 4,200,000 | 0.097 | 4,200,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 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 |