Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.035 | 5.910 | 110,000 | 60.387 | 110,000 | 0.036 | ||
24/07/2024 | 0.037 | 6.040 | 1,120,000 | 59.710 | 1,010,000 | 0.036 | 110,000 | 0.036 |
23/07/2024 | 0.038 | 6.050 | 820,000 | 60.028 | 700,000 | 0.039 | 90,000 | 0.040 |
22/07/2024 | 0.042 | 6.210 | 840,000 | 59.961 | 840,000 | 0.042 | ||
19/07/2024 | 0.043 | 6.200 | 850,000 | 60.325 | 600,000 | 0.042 | 250,000 | 0.043 |
18/07/2024 | 0.043 | 6.200 | 4,880,000 | 60.229 | 1,230,000 | 0.041 | 3,500,000 | 0.043 |
17/07/2024 | 0.047 | 6.350 | 4,080,000 | 60.153 | 1,930,000 | 0.053 | 1,870,000 | 0.053 |
16/07/2024 | 0.047 | 6.370 | 21,680,000 | 59.781 | 9,900,000 | 0.046 | 11,750,000 | 0.045 |
15/07/2024 | 0.060 | 6.740 | 2,660,000 | 60.710 | 1,040,000 | 0.075 | 1,540,000 | 0.078 |
12/07/2024 | 0.092 | 7.700 | 2,290,000 | 59.773 | 980,000 | 0.095 | 1,310,000 | 0.094 |
11/07/2024 | 0.093 | 7.700 | 2,430,000 | 60.024 | 1,140,000 | 0.096 | 1,290,000 | 0.094 |
10/07/2024 | 0.097 | 7.750 | 1,230,000 | 60.620 | 690,000 | 0.101 | 540,000 | 0.100 |
09/07/2024 | 0.093 | 7.680 | 1,360,000 | 60.140 | 680,000 | 0.085 | 680,000 | 0.084 |
08/07/2024 | 0.082 | 7.410 | 2,480,000 | 59.787 | 1,550,000 | 0.086 | 930,000 | 0.088 |
05/07/2024 | 0.087 | 7.440 | 1,600,000 | 60.908 | 630,000 | 0.087 | 850,000 | 0.086 |
04/07/2024 | 0.091 | 7.540 | 100,000 | 60.873 | 50,000 | 0.087 | 50,000 | 0.092 |
03/07/2024 | 0.091 | 7.550 | 2,260,000 | 60.644 | 1,190,000 | 0.090 | 1,070,000 | 0.090 |
02/07/2024 | 0.083 | 7.300 | 5,920,000 | 61.033 | 2,850,000 | 0.080 | 3,070,000 | 0.079 |
28/06/2024 | 0.085 | 7.320 | 1,800,000 | 61.118 | 900,000 | 0.090 | 900,000 | 0.089 |
27/06/2024 | 0.084 | 7.310 | 4,860,000 | 60.799 | 2,610,000 | 0.090 | 2,250,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |