Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.013 | 10.480 | 155,000 | 35.045 | ||||
24/07/2024 | 0.018 | 10.720 | 275,000 | 35.146 | 275,000 | 0.018 | ||
23/07/2024 | 0.023 | 10.860 | 4,130,000 | 35.775 | 4,100,000 | 0.026 | 30,000 | 0.025 |
22/07/2024 | 0.027 | 10.980 | 1,230,000 | 35.916 | 540,000 | 0.023 | 500,000 | 0.023 |
19/07/2024 | 0.027 | 11.000 | 1,340,000 | 35.120 | 1,310,000 | 0.026 | 10,000 | 0.028 |
18/07/2024 | 0.035 | 11.200 | 3,760,000 | 35.580 | 1,810,000 | 0.037 | 1,950,000 | 0.037 |
17/07/2024 | 0.033 | 11.120 | 1,110,000 | 35.613 | 755,000 | 0.031 | 200,000 | 0.029 |
16/07/2024 | 0.026 | 10.840 | 1,595,000 | 35.893 | 1,545,000 | 0.027 | 50,000 | 0.026 |
15/07/2024 | 0.031 | 11.020 | 2,840,000 | 35.640 | 2,025,000 | 0.033 | 815,000 | 0.035 |
12/07/2024 | 0.037 | 11.260 | 9,380,000 | 34.465 | 775,000 | 0.037 | 5,790,000 | 0.038 |
11/07/2024 | 0.034 | 11.060 | 925,000 | 35.522 | 725,000 | 0.037 | 95,000 | 0.034 |
10/07/2024 | 0.025 | 10.800 | 1,575,000 | 34.848 | 1,005,000 | 0.026 | 300,000 | 0.024 |
09/07/2024 | 0.022 | 10.600 | 3,965,000 | 35.505 | 2,315,000 | 0.022 | 1,610,000 | 0.020 |
08/07/2024 | 0.021 | 10.500 | 2,505,000 | 35.907 | 2,365,000 | 0.021 | 50,000 | 0.023 |
05/07/2024 | 0.026 | 10.640 | 1,455,000 | 36.065 | 1,445,000 | 0.027 | ||
04/07/2024 | 0.032 | 10.840 | 1,180,000 | 36.021 | 1,120,000 | 0.033 | ||
03/07/2024 | 0.034 | 10.900 | 6,450,000 | 41.000 | 4,495,000 | 0.033 | 965,000 | 0.032 |
02/07/2024 | 0.031 | 10.749 | 33,970,000 | 36.306 | 27,540,000 | 0.034 | 2,755,000 | 0.033 |
28/06/2024 | 0.028 | 10.569 | 12,120,000 | 36.416 | 1,035,000 | 0.033 | 9,490,000 | 0.034 |
27/06/2024 | 0.032 | 10.649 | 6,465,000 | 36.878 | 680,000 | 0.032 | 4,305,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:44 | |
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 |