Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.119 | 11.000 | 55,000 | 36.621 | 55,000 | 0.119 | ||
18/07/2024 | 0.104 | 11.200 | 1,800,000 | 35.630 | 900,000 | 0.106 | 900,000 | 0.108 |
17/07/2024 | 0.109 | 11.120 | 1,500,000 | 35.796 | 750,000 | 0.111 | 750,000 | 0.117 |
16/07/2024 | 0.125 | 10.840 | 120,000 | 36.089 | 50,000 | 0.129 | 70,000 | 0.128 |
15/07/2024 | 0.116 | 11.020 | 260,000 | 36.069 | 250,000 | 0.110 | 10,000 | 0.116 |
12/07/2024 | 0.103 | 11.260 | 460,000 | 35.614 | 100,000 | 0.103 | 360,000 | 0.107 |
11/07/2024 | 0.113 | 11.060 | 1,200,000 | 35.674 | 600,000 | 0.111 | 600,000 | 0.109 |
10/07/2024 | 0.129 | 10.800 | 1,100,000 | 36.071 | 550,000 | 0.132 | 550,000 | 0.133 |
09/07/2024 | 0.139 | 10.600 | 830,000 | 35.784 | 430,000 | 0.147 | 400,000 | 0.152 |
08/07/2024 | 0.147 | 10.500 | 900,000 | 36.069 | 450,000 | 0.148 | 450,000 | 0.146 |
05/07/2024 | 0.139 | 10.640 | 130,000 | 35.946 | 65,000 | 0.137 | 65,000 | 0.130 |
04/07/2024 | 0.128 | 10.840 | 500,000 | 35.896 | 250,000 | 0.127 | 250,000 | 0.127 |
03/07/2024 | 0.123 | 10.900 | 1,220,000 | 31.277 | 610,000 | 0.126 | 610,000 | 0.126 |
02/07/2024 | 0.133 | 10.749 | 600,000 | 35.832 | 300,000 | 0.129 | 300,000 | 0.127 |
28/06/2024 | 0.140 | 10.569 | 1,300,000 | 35.127 | 650,000 | 0.134 | 650,000 | 0.134 |
27/06/2024 | 0.140 | 10.649 | 800,000 | 35.808 | 400,000 | 0.135 | 400,000 | 0.134 |
26/06/2024 | 0.123 | 10.909 | 760,000 | 35.290 | 380,000 | 0.126 | 380,000 | 0.126 |
25/06/2024 | 0.131 | 10.829 | 2,500,000 | 35.795 | 1,250,000 | 0.126 | 1,250,000 | 0.126 |
24/06/2024 | 0.129 | 10.849 | 700,000 | 35.595 | 350,000 | 0.141 | 350,000 | 0.137 |
21/06/2024 | 0.126 | 10.809 | 900,000 | 34.630 | 450,000 | 0.125 | 450,000 | 0.124 |
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 |