Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.058 | 10.180 | 1,700,000 | 47.910 | 640,000 | 0.065 | 800,000 | 0.067 |
18/07/2024 | 0.074 | 10.540 | 2,250,000 | 47.826 | 1,090,000 | 0.077 | 800,000 | 0.074 |
17/07/2024 | 0.081 | 10.620 | 1,590,000 | 48.421 | 600,000 | 0.084 | 730,000 | 0.080 |
16/07/2024 | 0.090 | 10.740 | 1,900,000 | 48.906 | 390,000 | 0.095 | 1,390,000 | 0.093 |
15/07/2024 | 0.100 | 10.960 | 4,970,000 | 48.266 | 1,690,000 | 0.099 | 3,260,000 | 0.096 |
12/07/2024 | 0.118 | 11.220 | 720,000 | 48.253 | 10,000 | 0.112 | 690,000 | 0.115 |
11/07/2024 | 0.136 | 11.480 | 880,000 | 48.257 | 560,000 | 0.133 | 320,000 | 0.136 |
10/07/2024 | 0.124 | 11.280 | 130,000 | 48.341 | 60,000 | 0.133 | 70,000 | 0.129 |
09/07/2024 | 0.133 | 11.360 | 1,040,000 | 48.914 | 380,000 | 0.137 | 660,000 | 0.133 |
08/07/2024 | 0.114 | 10.980 | 650,000 | 49.784 | 220,000 | 0.115 | 360,000 | 0.115 |
05/07/2024 | 0.120 | 11.060 | 1,020,000 | 49.493 | 510,000 | 0.131 | 510,000 | 0.134 |
04/07/2024 | 0.136 | 11.280 | 530,000 | 49.658 | 330,000 | 0.140 | 190,000 | 0.137 |
03/07/2024 | 0.121 | 11.020 | 400,000 | 49.855 | 70,000 | 0.119 | 310,000 | 0.114 |
02/07/2024 | 0.121 | 11.040 | 150,000 | 49.412 | 40,000 | 0.117 | 110,000 | 0.121 |
28/06/2024 | 0.122 | 11.020 | 4,560,000 | 49.206 | 2,180,000 | 0.136 | 2,380,000 | 0.137 |
27/06/2024 | 0.132 | 11.180 | 7,490,000 | 48.987 | 4,310,000 | 0.138 | 3,150,000 | 0.138 |
26/06/2024 | 0.150 | 11.380 | 2,130,000 | 49.617 | 210,000 | 0.149 | 1,920,000 | 0.152 |
25/06/2024 | 0.145 | 11.280 | 1,140,000 | 49.856 | 210,000 | 0.144 | 840,000 | 0.149 |
24/06/2024 | 0.167 | 11.640 | 530,000 | 48.978 | 440,000 | 0.168 | ||
21/06/2024 | 0.199 | 11.960 | 14,030,000 | 49.589 | 6,830,000 | 0.205 | 7,080,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:44 | |
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 |