Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.030 | 74.750 | 1,985,000 | 31.484 | 1,935,000 | 0.034 | 50,000 | 0.030 |
19/07/2024 | 0.036 | 73.800 | 3,930,000 | 31.358 | 3,070,000 | 0.037 | ||
18/07/2024 | 0.028 | 75.800 | 11,640,000 | 32.073 | 3,485,000 | 0.030 | 7,645,000 | 0.028 |
17/07/2024 | 0.026 | 76.300 | 50,000 | 31.923 | 50,000 | 0.027 | ||
16/07/2024 | 0.032 | 75.500 | 0 | 32.988 | ||||
15/07/2024 | 0.028 | 76.650 | 3,710,000 | 33.318 | 2,175,000 | 0.026 | 1,535,000 | 0.025 |
12/07/2024 | 0.023 | 78.400 | 3,640,000 | 33.534 | 1,320,000 | 0.027 | 2,320,000 | 0.026 |
11/07/2024 | 0.034 | 75.450 | 4,215,000 | 32.808 | 1,895,000 | 0.039 | 2,320,000 | 0.041 |
10/07/2024 | 0.048 | 73.100 | 2,360,000 | 33.076 | 1,125,000 | 0.046 | 1,160,000 | 0.043 |
09/07/2024 | 0.052 | 72.500 | 910,000 | 32.914 | 255,000 | 0.056 | 655,000 | 0.054 |
08/07/2024 | 0.057 | 71.800 | 1,505,000 | 32.799 | 545,000 | 0.055 | 960,000 | 0.055 |
05/07/2024 | 0.050 | 72.900 | 3,070,000 | 32.433 | 5,000 | 0.052 | 3,065,000 | 0.050 |
04/07/2024 | 0.050 | 73.150 | 585,000 | 32.904 | 585,000 | 0.050 | ||
03/07/2024 | 0.054 | 72.200 | 1,700,000 | 31.835 | 1,180,000 | 0.063 | 495,000 | 0.062 |
02/07/2024 | 0.069 | 70.450 | 4,855,000 | 32.468 | 4,480,000 | 0.060 | 325,000 | 0.059 |
28/06/2024 | 0.065 | 70.500 | 3,485,000 | 30.477 | 2,245,000 | 0.065 | 1,240,000 | 0.063 |
27/06/2024 | 0.059 | 71.550 | 515,000 | 31.079 | 265,000 | 0.060 | 250,000 | 0.056 |
26/06/2024 | 0.050 | 72.850 | 970,000 | 30.873 | 795,000 | 0.052 | 175,000 | 0.053 |
25/06/2024 | 0.056 | 72.650 | 2,135,000 | 32.498 | 2,060,000 | 0.055 | ||
24/06/2024 | 0.061 | 72.050 | 2,810,000 | 32.686 | 2,660,000 | 0.065 | 50,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:11 | |
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 |