Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.080 | 373.200 | 400,000 | 31.639 | 200,000 | 0.080 | 200,000 | 0.080 |
19/07/2024 | 0.075 | 364.000 | 0 | 32.787 | ||||
18/07/2024 | 0.075 | 369.200 | 400,000 | 31.088 | 200,000 | 0.075 | 200,000 | 0.077 |
17/07/2024 | 0.078 | 371.800 | 2,220,000 | 31.186 | 1,000,000 | 0.079 | 1,170,000 | 0.079 |
16/07/2024 | 0.083 | 378.000 | 1,860,000 | 30.714 | 850,000 | 0.090 | 1,010,000 | 0.092 |
15/07/2024 | 0.098 | 390.200 | 1,600,000 | 31.283 | 850,000 | 0.103 | 750,000 | 0.104 |
12/07/2024 | 0.104 | 397.000 | 100,000 | 30.610 | 100,000 | 0.103 | ||
11/07/2024 | 0.094 | 384.800 | 1,450,000 | 31.672 | 950,000 | 0.091 | 500,000 | 0.090 |
10/07/2024 | 0.086 | 377.600 | 1,870,000 | 31.497 | 1,010,000 | 0.092 | 860,000 | 0.095 |
09/07/2024 | 0.089 | 381.000 | 350,000 | 31.329 | 100,000 | 0.090 | 250,000 | 0.090 |
08/07/2024 | 0.090 | 378.600 | 2,020,000 | 32.386 | 1,010,000 | 0.092 | 1,010,000 | 0.093 |
05/07/2024 | 0.090 | 379.800 | 1,400,000 | 31.838 | 700,000 | 0.094 | 700,000 | 0.097 |
04/07/2024 | 0.092 | 382.400 | 400,000 | 31.553 | 200,000 | 0.092 | 200,000 | 0.098 |
03/07/2024 | 0.091 | 379.400 | 300,000 | 32.182 | 150,000 | 0.089 | 150,000 | 0.083 |
02/07/2024 | 0.081 | 369.200 | 1,000,000 | 32.201 | 500,000 | 0.085 | 500,000 | 0.087 |
28/06/2024 | 0.087 | 372.400 | 0 | 32.887 | ||||
27/06/2024 | 0.089 | 374.400 | 0 | 32.821 | ||||
26/06/2024 | 0.096 | 382.000 | 0 | 32.458 | ||||
25/06/2024 | 0.096 | 382.000 | 0 | 32.486 | ||||
24/06/2024 | 0.096 | 380.400 | 11,460,000 | 32.966 | 5,830,000 | 0.092 | 5,630,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:39 | |
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 |