Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.025 | 1.160 | 960,000 | 95.532 | 330,000 | 0.024 | 375,000 | 0.025 |
24/07/2024 | 0.025 | 1.160 | 1,980,000 | 95.327 | 760,000 | 0.025 | 945,000 | 0.027 |
23/07/2024 | 0.028 | 1.200 | 1,120,000 | 95.774 | 100,000 | 0.030 | 970,000 | 0.028 |
22/07/2024 | 0.031 | 1.260 | 6,825,000 | 94.177 | 70,000 | 0.028 | 6,755,000 | 0.031 |
19/07/2024 | 0.035 | 1.300 | 1,605,000 | 95.063 | 540,000 | 0.034 | 340,000 | 0.035 |
18/07/2024 | 0.036 | 1.310 | 5,055,000 | 95.188 | 3,640,000 | 0.036 | 1,075,000 | 0.036 |
17/07/2024 | 0.038 | 1.340 | 1,650,000 | 94.686 | 50,000 | 0.038 | 990,000 | 0.038 |
16/07/2024 | 0.040 | 1.340 | 2,410,000 | 96.828 | 330,000 | 0.039 | 1,680,000 | 0.039 |
15/07/2024 | 0.039 | 1.330 | 7,340,000 | 96.367 | 2,640,000 | 0.039 | 2,110,000 | 0.040 |
12/07/2024 | 0.043 | 1.380 | 8,060,000 | 95.832 | 1,025,000 | 0.043 | 4,720,000 | 0.043 |
11/07/2024 | 0.041 | 1.350 | 3,350,000 | 96.085 | 30,000 | 0.041 | 3,130,000 | 0.042 |
10/07/2024 | 0.040 | 1.330 | 15,830,000 | 96.550 | 7,475,000 | 0.041 | 8,220,000 | 0.041 |
09/07/2024 | 0.041 | 1.330 | 2,575,000 | 97.538 | 1,565,000 | 0.040 | 645,000 | 0.041 |
08/07/2024 | 0.038 | 1.310 | 75,385,000 | 95.649 | 32,910,000 | 0.043 | 40,835,000 | 0.042 |
05/07/2024 | 0.044 | 1.350 | 93,650,000 | 98.337 | 42,320,000 | 0.050 | 49,600,000 | 0.050 |
04/07/2024 | 0.065 | 1.610 | 28,550,000 | 95.836 | 10,775,000 | 0.064 | 16,900,000 | 0.065 |
03/07/2024 | 0.067 | 1.620 | 100,190,000 | 96.575 | 47,510,000 | 0.059 | 48,305,000 | 0.060 |
02/07/2024 | 0.047 | 1.380 | 1,535,000 | 98.275 | 630,000 | 0.045 | 845,000 | 0.048 |
28/06/2024 | 0.043 | 1.320 | 1,785,000 | 98.582 | 200,000 | 0.043 | 1,385,000 | 0.045 |
27/06/2024 | 0.044 | 1.340 | 13,970,000 | 97.681 | 6,330,000 | 0.047 | 7,615,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |