Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.089 | 48.750 | 3,610,000 | 52.679 | 30,000 | 0.082 | 3,255,000 | 0.076 |
19/07/2024 | 0.103 | 48.250 | 0 | 57.415 | ||||
18/07/2024 | 0.103 | 49.650 | 5,425,000 | 54.451 | 2,050,000 | 0.100 | 2,925,000 | 0.098 |
17/07/2024 | 0.113 | 50.550 | 100,000 | 55.213 | 100,000 | 0.127 | ||
16/07/2024 | 0.125 | 52.300 | 615,000 | 54.598 | 390,000 | 0.121 | 20,000 | 0.130 |
15/07/2024 | 0.099 | 48.900 | 0 | 54.593 | ||||
12/07/2024 | 0.101 | 50.050 | 1,605,000 | 52.584 | 1,505,000 | 0.099 | ||
11/07/2024 | 0.090 | 48.200 | 12,320,000 | 53.117 | 6,060,000 | 0.093 | 6,065,000 | 0.092 |
10/07/2024 | 0.077 | 46.100 | 2,130,000 | 53.307 | 1,680,000 | 0.081 | 450,000 | 0.081 |
09/07/2024 | 0.079 | 46.500 | 4,655,000 | 53.088 | 2,855,000 | 0.076 | 1,800,000 | 0.073 |
08/07/2024 | 0.061 | 43.150 | 205,000 | 53.671 | 5,000 | 0.069 | 200,000 | 0.063 |
05/07/2024 | 0.068 | 44.400 | 8,505,000 | 53.376 | 3,785,000 | 0.068 | 4,520,000 | 0.068 |
04/07/2024 | 0.077 | 45.800 | 6,970,000 | 53.434 | 2,970,000 | 0.077 | 3,520,000 | 0.077 |
03/07/2024 | 0.085 | 47.050 | 6,995,000 | 53.312 | 3,610,000 | 0.090 | 3,085,000 | 0.090 |
02/07/2024 | 0.083 | 46.450 | 7,420,000 | 53.777 | 3,410,000 | 0.092 | 4,010,000 | 0.091 |
28/06/2024 | 0.096 | 48.250 | 11,700,000 | 53.634 | 5,800,000 | 0.103 | 5,900,000 | 0.103 |
27/06/2024 | 0.094 | 48.000 | 12,560,000 | 53.491 | 7,280,000 | 0.097 | 5,280,000 | 0.097 |
26/06/2024 | 0.101 | 49.150 | 7,170,000 | 53.059 | 4,045,000 | 0.098 | 3,125,000 | 0.097 |
25/06/2024 | 0.088 | 47.550 | 1,760,000 | 52.570 | 495,000 | 0.088 | 1,140,000 | 0.095 |
24/06/2024 | 0.100 | 49.250 | 9,220,000 | 52.485 | 4,445,000 | 0.095 | 4,775,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:01 | |
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 |