Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.232 | 33.450 | 1,320,000 | 36.717 | 660,000 | 0.229 | 660,000 | 0.229 |
22/08/2024 | 0.221 | 33.100 | 165,000 | 36.752 | 80,000 | 0.211 | 85,000 | 0.212 |
21/08/2024 | 0.212 | 32.900 | 10,000 | 36.506 | 10,000 | 0.209 | ||
20/08/2024 | 0.223 | 33.200 | 60,000 | 36.503 | 35,000 | 0.215 | 25,000 | 0.216 |
19/08/2024 | 0.234 | 33.500 | 300,000 | 36.500 | 150,000 | 0.234 | 150,000 | 0.255 |
16/08/2024 | 0.249 | 33.800 | 770,000 | 36.686 | 415,000 | 0.255 | 355,000 | 0.254 |
15/08/2024 | 0.245 | 33.600 | 355,000 | 36.892 | 165,000 | 0.231 | 180,000 | 0.229 |
14/08/2024 | 0.206 | 32.500 | 645,000 | 36.728 | 325,000 | 0.206 | 320,000 | 0.207 |
13/08/2024 | 0.204 | 32.400 | 10,000 | 36.726 | 10,000 | 0.211 | ||
12/08/2024 | 0.203 | 32.300 | 175,000 | 36.868 | 80,000 | 0.197 | 95,000 | 0.197 |
09/08/2024 | 0.189 | 31.800 | 30,000 | 36.867 | 10,000 | 0.190 | 20,000 | 0.190 |
08/08/2024 | 0.182 | 31.650 | 160,000 | 36.596 | 80,000 | 0.182 | 80,000 | 0.184 |
07/08/2024 | 0.182 | 31.750 | 500,000 | 36.270 | 240,000 | 0.184 | 260,000 | 0.185 |
06/08/2024 | 0.162 | 31.000 | 50,000 | 36.116 | 25,000 | 0.163 | 25,000 | 0.167 |
05/08/2024 | 0.160 | 30.850 | 45,000 | 36.279 | 20,000 | 0.173 | 25,000 | 0.175 |
02/08/2024 | 0.197 | 32.100 | 10,000 | 36.092 | 5,000 | 0.206 | 5,000 | 0.178 |
01/08/2024 | 0.202 | 32.100 | 5,000 | 36.476 | 5,000 | 0.202 | ||
31/07/2024 | 0.220 | 32.550 | 275,000 | 36.694 | 140,000 | 0.220 | 135,000 | 0.222 |
30/07/2024 | 0.201 | 31.950 | 0 | 36.647 | ||||
29/07/2024 | 0.234 | 32.900 | 5,000 | 36.693 | 5,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |