Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.121 | 96.900 | 1,500,000 | 43.055 | 750,000 | 0.123 | 750,000 | 0.123 |
18/07/2024 | 0.138 | 98.900 | 6,900,000 | 42.995 | 3,450,000 | 0.145 | 3,450,000 | 0.144 |
17/07/2024 | 0.148 | 100.000 | 8,875,000 | 42.904 | 4,450,000 | 0.135 | 4,175,000 | 0.133 |
16/07/2024 | 0.115 | 95.450 | 4,525,000 | 43.692 | 2,175,000 | 0.114 | 2,275,000 | 0.116 |
15/07/2024 | 0.121 | 95.850 | 6,275,000 | 44.176 | 3,150,000 | 0.129 | 3,050,000 | 0.129 |
12/07/2024 | 0.117 | 95.250 | 13,275,000 | 43.784 | 6,750,000 | 0.115 | 6,225,000 | 0.115 |
11/07/2024 | 0.076 | 89.050 | 2,800,000 | 43.748 | 1,425,000 | 0.078 | 1,375,000 | 0.079 |
10/07/2024 | 0.075 | 88.300 | 2,800,000 | 44.470 | 1,350,000 | 0.075 | 1,450,000 | 0.076 |
09/07/2024 | 0.082 | 89.500 | 4,975,000 | 44.307 | 3,125,000 | 0.079 | 1,850,000 | 0.079 |
08/07/2024 | 0.072 | 87.500 | 6,400,000 | 44.560 | 2,350,000 | 0.082 | 3,925,000 | 0.080 |
05/07/2024 | 0.096 | 90.700 | 2,575,000 | 45.239 | 1,275,000 | 0.096 | 1,300,000 | 0.096 |
04/07/2024 | 0.100 | 90.850 | 600,000 | 45.795 | 425,000 | 0.108 | 100,000 | 0.100 |
03/07/2024 | 0.096 | 90.850 | 1,125,000 | 44.664 | 875,000 | 0.098 | 200,000 | 0.096 |
02/07/2024 | 0.085 | 89.000 | 6,650,000 | 44.658 | 2,450,000 | 0.092 | 3,675,000 | 0.092 |
28/06/2024 | 0.093 | 89.200 | 1,875,000 | 45.685 | 575,000 | 0.091 | 1,250,000 | 0.106 |
27/06/2024 | 0.122 | 92.950 | 15,825,000 | 46.218 | 7,925,000 | 0.123 | 7,550,000 | 0.121 |
26/06/2024 | 0.108 | 91.300 | 14,525,000 | 45.590 | 6,850,000 | 0.110 | 7,300,000 | 0.109 |
25/06/2024 | 0.125 | 93.300 | 9,475,000 | 46.007 | 4,500,000 | 0.127 | 4,675,000 | 0.125 |
24/06/2024 | 0.119 | 92.800 | 7,450,000 | 45.353 | 3,700,000 | 0.116 | 3,750,000 | 0.114 |
21/06/2024 | 0.118 | 92.100 | 6,400,000 | 45.790 | 3,200,000 | 0.118 | 3,200,000 | 0.119 |
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 |