Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.065 | 364.000 | 2,990,000 | 29.452 | 240,000 | 0.068 | 2,540,000 | 0.067 |
18/07/2024 | 0.072 | 369.200 | 1,590,000 | 30.105 | 475,000 | 0.072 | 1,115,000 | 0.072 |
17/07/2024 | 0.075 | 371.800 | 4,645,000 | 30.212 | 720,000 | 0.075 | 3,565,000 | 0.075 |
16/07/2024 | 0.081 | 378.000 | 4,760,000 | 30.076 | 225,000 | 0.088 | 4,245,000 | 0.084 |
15/07/2024 | 0.095 | 390.200 | 3,350,000 | 30.349 | 820,000 | 0.097 | 2,450,000 | 0.095 |
12/07/2024 | 0.101 | 397.000 | 14,945,000 | 29.689 | 8,980,000 | 0.096 | 5,815,000 | 0.100 |
11/07/2024 | 0.088 | 384.800 | 380,000 | 29.797 | 370,000 | 0.082 | 10,000 | 0.087 |
10/07/2024 | 0.081 | 377.600 | 1,210,000 | 29.913 | 110,000 | 0.088 | 1,100,000 | 0.084 |
09/07/2024 | 0.084 | 381.000 | 370,000 | 29.759 | 175,000 | 0.084 | 195,000 | 0.083 |
08/07/2024 | 0.082 | 378.600 | 270,000 | 29.863 | 40,000 | 0.086 | 220,000 | 0.085 |
05/07/2024 | 0.086 | 379.800 | 10,960,000 | 30.584 | 10,425,000 | 0.085 | 435,000 | 0.088 |
04/07/2024 | 0.088 | 382.400 | 11,280,000 | 30.307 | 640,000 | 0.089 | 10,540,000 | 0.088 |
03/07/2024 | 0.085 | 379.400 | 380,000 | 30.304 | 255,000 | 0.079 | 125,000 | 0.073 |
02/07/2024 | 0.074 | 369.200 | 985,000 | 29.954 | 425,000 | 0.077 | 560,000 | 0.075 |
28/06/2024 | 0.078 | 372.400 | 870,000 | 30.039 | 425,000 | 0.079 | 445,000 | 0.078 |
27/06/2024 | 0.081 | 374.400 | 3,840,000 | 30.305 | 325,000 | 0.086 | 3,515,000 | 0.083 |
26/06/2024 | 0.089 | 382.000 | 3,200,000 | 30.296 | 550,000 | 0.089 | 2,650,000 | 0.088 |
25/06/2024 | 0.089 | 382.000 | 350,000 | 30.327 | 50,000 | 0.093 | 300,000 | 0.091 |
24/06/2024 | 0.090 | 380.400 | 4,680,000 | 31.110 | 1,650,000 | 0.087 | 2,830,000 | 0.087 |
21/06/2024 | 0.091 | 381.400 | 1,950,000 | 30.947 | 815,000 | 0.092 | 1,125,000 | 0.092 |
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 |