Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.029 | 9.880 | 910,000 | 49.537 | 410,000 | 0.029 | 500,000 | 0.030 |
24/07/2024 | 0.035 | 10.280 | 2,400,000 | 47.046 | 1,250,000 | 0.038 | 900,000 | 0.042 |
23/07/2024 | 0.043 | 10.500 | 3,590,000 | 47.124 | 1,380,000 | 0.043 | 2,010,000 | 0.042 |
22/07/2024 | 0.044 | 10.580 | 6,660,000 | 46.246 | 2,760,000 | 0.037 | 3,900,000 | 0.040 |
19/07/2024 | 0.034 | 10.180 | 3,240,000 | 46.659 | 1,590,000 | 0.038 | 1,600,000 | 0.038 |
18/07/2024 | 0.047 | 10.540 | 6,850,000 | 46.841 | 2,660,000 | 0.049 | 4,090,000 | 0.049 |
17/07/2024 | 0.051 | 10.620 | 2,380,000 | 46.930 | 1,560,000 | 0.054 | 820,000 | 0.051 |
16/07/2024 | 0.058 | 10.740 | 7,920,000 | 47.357 | 3,440,000 | 0.062 | 4,220,000 | 0.063 |
15/07/2024 | 0.071 | 10.960 | 350,000 | 47.998 | 150,000 | 0.080 | 200,000 | 0.070 |
12/07/2024 | 0.085 | 11.220 | 1,810,000 | 47.499 | 100,000 | 0.082 | 1,710,000 | 0.090 |
11/07/2024 | 0.101 | 11.480 | 1,580,000 | 47.532 | 1,220,000 | 0.097 | 360,000 | 0.095 |
10/07/2024 | 0.092 | 11.280 | 3,250,000 | 47.944 | 1,600,000 | 0.096 | 1,650,000 | 0.097 |
09/07/2024 | 0.101 | 11.360 | 1,270,000 | 48.756 | 750,000 | 0.099 | 400,000 | 0.100 |
08/07/2024 | 0.086 | 10.980 | 240,000 | 50.066 | 240,000 | 0.089 | ||
05/07/2024 | 0.094 | 11.060 | 1,360,000 | 50.285 | 500,000 | 0.107 | 710,000 | 0.101 |
04/07/2024 | 0.103 | 11.280 | 1,280,000 | 49.202 | 730,000 | 0.104 | 150,000 | 0.105 |
03/07/2024 | 0.091 | 11.020 | 650,000 | 49.661 | 330,000 | 0.090 | 320,000 | 0.092 |
02/07/2024 | 0.091 | 11.040 | 100,000 | 49.160 | 100,000 | 0.088 | ||
28/06/2024 | 0.093 | 11.020 | 3,430,000 | 49.060 | 950,000 | 0.104 | 2,480,000 | 0.098 |
27/06/2024 | 0.104 | 11.180 | 1,910,000 | 49.266 | 910,000 | 0.107 | 1,000,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:46 | |
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 |