Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.059 | 11.080 | 100,000 | 55.522 | 100,000 | 0.059 | ||
18/07/2024 | 0.067 | 11.380 | 590,000 | 55.467 | 590,000 | 0.068 | ||
17/07/2024 | 0.068 | 11.400 | 6,590,000 | 55.489 | 5,300,000 | 0.071 | 740,000 | 0.066 |
16/07/2024 | 0.045 | 10.400 | 2,740,000 | 55.743 | 250,000 | 0.044 | 2,440,000 | 0.041 |
15/07/2024 | 0.048 | 10.380 | 2,810,000 | 57.034 | 500,000 | 0.050 | 2,210,000 | 0.050 |
12/07/2024 | 0.058 | 10.800 | 1,975,000 | 56.750 | 940,000 | 0.059 | 885,000 | 0.058 |
11/07/2024 | 0.050 | 10.520 | 340,000 | 56.075 | 100,000 | 0.049 | 240,000 | 0.050 |
10/07/2024 | 0.046 | 10.320 | 1,140,000 | 56.094 | 1,100,000 | 0.054 | ||
09/07/2024 | 0.052 | 10.440 | 2,757,000 | 57.342 | 1,707,000 | 0.051 | 1,050,000 | 0.052 |
08/07/2024 | 0.059 | 10.680 | 600,000 | 57.704 | 300,000 | 0.062 | 300,000 | 0.063 |
05/07/2024 | 0.067 | 10.880 | 1,300,000 | 58.335 | 500,000 | 0.067 | 800,000 | 0.068 |
04/07/2024 | 0.068 | 11.000 | 4,580,000 | 57.453 | 750,000 | 0.076 | 830,000 | 0.078 |
03/07/2024 | 0.078 | 11.340 | 800,000 | 57.480 | 400,000 | 0.082 | 400,000 | 0.086 |
02/07/2024 | 0.077 | 11.220 | 1,900,000 | 58.106 | 1,450,000 | 0.079 | 450,000 | 0.088 |
28/06/2024 | 0.089 | 11.440 | 1,400,000 | 59.249 | 700,000 | 0.096 | 700,000 | 0.088 |
27/06/2024 | 0.085 | 11.380 | 1,471,000 | 58.476 | 501,000 | 0.091 | 920,000 | 0.090 |
26/06/2024 | 0.097 | 11.780 | 1,200,000 | 58.146 | 600,000 | 0.088 | 600,000 | 0.081 |
25/06/2024 | 0.081 | 11.160 | 10,850,000 | 59.064 | 10,250,000 | 0.088 | 500,000 | 0.087 |
24/06/2024 | 0.094 | 11.540 | 1,500,000 | 59.314 | 600,000 | 0.090 | 900,000 | 0.089 |
21/06/2024 | 0.103 | 11.580 | 2,100,000 | 61.127 | 1,650,000 | 0.103 | 450,000 | 0.101 |
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 |