Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.096 | 12.020 | 450,000 | 50.590 | 300,000 | 0.095 | 150,000 | 0.096 |
19/07/2024 | 0.094 | 12.020 | 165,000 | 48.970 | 15,000 | 0.095 | 150,000 | 0.089 |
18/07/2024 | 0.092 | 11.880 | 0 | 50.452 | ||||
17/07/2024 | 0.100 | 12.020 | 660,000 | 50.812 | 330,000 | 0.103 | 330,000 | 0.100 |
16/07/2024 | 0.105 | 12.080 | 965,000 | 51.380 | 635,000 | 0.104 | 330,000 | 0.106 |
15/07/2024 | 0.112 | 12.200 | 50,000 | 51.564 | 50,000 | 0.134 | ||
12/07/2024 | 0.127 | 12.480 | 190,000 | 51.040 | 110,000 | 0.127 | 80,000 | 0.126 |
11/07/2024 | 0.122 | 12.320 | 1,435,000 | 52.005 | 670,000 | 0.122 | 765,000 | 0.124 |
10/07/2024 | 0.143 | 12.680 | 210,000 | 52.425 | 130,000 | 0.143 | 80,000 | 0.142 |
09/07/2024 | 0.123 | 12.300 | 1,235,000 | 52.263 | 450,000 | 0.117 | 785,000 | 0.110 |
08/07/2024 | 0.105 | 11.920 | 160,000 | 52.224 | 80,000 | 0.115 | 80,000 | 0.116 |
05/07/2024 | 0.100 | 11.800 | 400,000 | 51.678 | 200,000 | 0.090 | 200,000 | 0.091 |
04/07/2024 | 0.102 | 11.900 | 0 | 50.458 | ||||
03/07/2024 | 0.100 | 11.780 | 25,500,000 | 51.538 | 11,500,000 | 0.096 | 11,500,000 | 0.096 |
02/07/2024 | 0.102 | 11.760 | 0 | 52.365 | ||||
28/06/2024 | 0.115 | 12.040 | 600,000 | 51.352 | 300,000 | 0.122 | 300,000 | 0.122 |
27/06/2024 | 0.125 | 12.200 | 415,000 | 51.854 | 360,000 | 0.128 | 55,000 | 0.126 |
26/06/2024 | 0.144 | 12.520 | 70,000 | 52.400 | 50,000 | 0.144 | ||
25/06/2024 | 0.140 | 12.460 | 3,420,000 | 51.946 | 1,530,000 | 0.140 | 1,790,000 | 0.141 |
24/06/2024 | 0.115 | 11.980 | 200,000 | 51.522 | 100,000 | 0.111 | 100,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:14 | |
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 |