Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.094 | 364.000 | 820,000 | 30.653 | 285,000 | 0.097 | 470,000 | 0.096 |
18/07/2024 | 0.099 | 369.200 | 500,000 | 30.439 | 250,000 | 0.098 | 250,000 | 0.099 |
17/07/2024 | 0.101 | 371.800 | 4,950,000 | 30.155 | 1,400,000 | 0.102 | 3,050,000 | 0.101 |
16/07/2024 | 0.110 | 378.000 | 1,020,000 | 30.659 | 350,000 | 0.116 | 670,000 | 0.115 |
15/07/2024 | 0.125 | 390.200 | 900,000 | 30.785 | 450,000 | 0.127 | 450,000 | 0.127 |
12/07/2024 | 0.130 | 397.000 | 1,610,000 | 29.727 | 1,450,000 | 0.127 | 160,000 | 0.125 |
11/07/2024 | 0.115 | 384.800 | 2,310,000 | 29.644 | 1,210,000 | 0.114 | 1,100,000 | 0.112 |
10/07/2024 | 0.108 | 377.600 | 900,000 | 29.989 | 600,000 | 0.115 | 300,000 | 0.115 |
09/07/2024 | 0.109 | 381.000 | 2,100,000 | 29.203 | 1,050,000 | 0.109 | 1,050,000 | 0.109 |
08/07/2024 | 0.109 | 378.600 | 1,800,000 | 29.937 | 825,000 | 0.113 | 825,000 | 0.112 |
05/07/2024 | 0.111 | 379.800 | 900,000 | 29.993 | 450,000 | 0.114 | 450,000 | 0.114 |
04/07/2024 | 0.114 | 382.400 | 495,000 | 29.947 | 270,000 | 0.116 | 220,000 | 0.116 |
03/07/2024 | 0.112 | 379.400 | 1,300,000 | 30.322 | 650,000 | 0.104 | 650,000 | 0.101 |
02/07/2024 | 0.101 | 369.200 | 2,180,000 | 30.348 | 660,000 | 0.106 | 1,490,000 | 0.104 |
28/06/2024 | 0.106 | 372.400 | 1,050,000 | 30.600 | 435,000 | 0.107 | 600,000 | 0.107 |
27/06/2024 | 0.108 | 374.400 | 1,700,000 | 30.490 | 850,000 | 0.112 | 850,000 | 0.112 |
26/06/2024 | 0.116 | 382.000 | 1,120,000 | 30.237 | 450,000 | 0.117 | 670,000 | 0.116 |
25/06/2024 | 0.115 | 382.000 | 1,200,000 | 30.020 | 600,000 | 0.121 | 600,000 | 0.120 |
24/06/2024 | 0.117 | 380.400 | 4,390,000 | 31.049 | 1,650,000 | 0.115 | 2,640,000 | 0.116 |
21/06/2024 | 0.119 | 381.400 | 3,555,000 | 31.160 | 1,505,000 | 0.121 | 2,000,000 | 0.120 |
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 |