Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.093 | 73.800 | 460,000 | 36.387 | 50,000 | 0.096 | 410,000 | 0.095 |
18/07/2024 | 0.103 | 75.800 | 420,000 | 35.939 | 200,000 | 0.103 | 220,000 | 0.104 |
17/07/2024 | 0.109 | 76.300 | 620,000 | 36.973 | 300,000 | 0.107 | 310,000 | 0.106 |
16/07/2024 | 0.103 | 75.500 | 500,000 | 36.383 | 330,000 | 0.104 | 120,000 | 0.105 |
15/07/2024 | 0.110 | 76.650 | 1,750,000 | 36.454 | 1,200,000 | 0.114 | 550,000 | 0.113 |
12/07/2024 | 0.121 | 78.400 | 1,580,000 | 36.449 | 1,140,000 | 0.116 | 350,000 | 0.114 |
11/07/2024 | 0.104 | 75.450 | 770,000 | 36.499 | 370,000 | 0.102 | 400,000 | 0.102 |
10/07/2024 | 0.093 | 73.100 | 760,000 | 37.109 | 700,000 | 0.097 | 60,000 | 0.094 |
09/07/2024 | 0.089 | 72.500 | 70,000 | 36.795 | 70,000 | 0.091 | ||
08/07/2024 | 0.085 | 71.800 | 1,120,000 | 36.592 | 1,000,000 | 0.085 | 120,000 | 0.087 |
05/07/2024 | 0.092 | 72.900 | 1,610,000 | 36.854 | 520,000 | 0.093 | 1,090,000 | 0.097 |
04/07/2024 | 0.094 | 73.150 | 10,490,000 | 37.026 | 8,880,000 | 0.094 | 1,520,000 | 0.095 |
03/07/2024 | 0.089 | 72.200 | 870,000 | 36.965 | 850,000 | 0.086 | ||
02/07/2024 | 0.081 | 70.450 | 90,000 | 37.161 | 90,000 | 0.083 | ||
28/06/2024 | 0.082 | 70.500 | 130,960,000 | 37.179 | 60,520,000 | 0.085 | 70,440,000 | 0.085 |
27/06/2024 | 0.087 | 71.550 | 121,230,000 | 37.007 | 60,190,000 | 0.088 | 61,040,000 | 0.088 |
26/06/2024 | 0.095 | 72.850 | 62,200,000 | 37.366 | 30,380,000 | 0.095 | 31,820,000 | 0.095 |
25/06/2024 | 0.093 | 72.650 | 390,000 | 37.044 | 240,000 | 0.096 | 90,000 | 0.093 |
24/06/2024 | 0.091 | 72.050 | 200,000 | 37.388 | 200,000 | 0.090 | ||
21/06/2024 | 0.093 | 72.000 | 250,000 | 37.995 | 250,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:07 | |
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 |