Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.022 | 15.540 | 5,788,000 | 42.536 | 4,120,000 | 0.023 | 1,668,000 | 0.022 |
18/07/2024 | 0.029 | 16.020 | 1,584,000 | 42.743 | 1,584,000 | 0.030 | ||
17/07/2024 | 0.035 | 16.340 | 908,000 | 43.043 | 788,000 | 0.035 | 116,000 | 0.033 |
16/07/2024 | 0.034 | 16.240 | 1,480,000 | 43.120 | 224,000 | 0.031 | 1,256,000 | 0.031 |
15/07/2024 | 0.036 | 16.420 | 1,440,000 | 42.622 | 1,080,000 | 0.040 | 360,000 | 0.038 |
12/07/2024 | 0.048 | 17.020 | 3,228,000 | 42.511 | 3,048,000 | 0.049 | 84,000 | 0.048 |
11/07/2024 | 0.042 | 16.640 | 3,788,000 | 42.806 | 564,000 | 0.041 | 3,212,000 | 0.040 |
10/07/2024 | 0.035 | 16.180 | 3,000,000 | 43.000 | 3,000,000 | 0.035 | ||
09/07/2024 | 0.038 | 16.300 | 2,136,000 | 43.249 | 136,000 | 0.034 | 2,000,000 | 0.039 |
08/07/2024 | 0.035 | 16.140 | 2,272,000 | 42.980 | 2,272,000 | 0.035 | ||
05/07/2024 | 0.042 | 16.500 | 13,184,000 | 42.850 | 9,000,000 | 0.039 | 4,184,000 | 0.041 |
04/07/2024 | 0.050 | 16.980 | 4,664,000 | 42.282 | 492,000 | 0.049 | 4,172,000 | 0.050 |
03/07/2024 | 0.050 | 16.940 | 39,760,000 | 42.397 | 18,588,000 | 0.048 | 19,164,000 | 0.048 |
02/07/2024 | 0.036 | 16.120 | 320,000 | 42.623 | 100,000 | 0.039 | 180,000 | 0.035 |
28/06/2024 | 0.041 | 16.280 | 2,012,000 | 42.884 | 400,000 | 0.044 | 1,612,000 | 0.043 |
27/06/2024 | 0.044 | 16.520 | 4,004,000 | 42.288 | 1,240,000 | 0.045 | 2,764,000 | 0.043 |
26/06/2024 | 0.054 | 16.900 | 85,772,000 | 42.872 | 41,448,000 | 0.055 | 44,324,000 | 0.055 |
25/06/2024 | 0.061 | 17.220 | 30,308,000 | 42.720 | 14,820,000 | 0.075 | 15,484,000 | 0.074 |
24/06/2024 | 0.066 | 17.360 | 136,000 | 43.028 | 48,000 | 0.069 | 88,000 | 0.067 |
21/06/2024 | 0.070 | 17.480 | 396,000 | 42.893 | 188,000 | 0.071 | 196,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |