Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.121 | 17.620 | 15,010,000 | 46.842 | 5,965,000 | 0.126 | 5,965,000 | 0.124 |
18/07/2024 | 0.108 | 17.300 | 13,235,000 | 46.528 | 5,985,000 | 0.107 | 6,035,000 | 0.108 |
17/07/2024 | 0.103 | 17.160 | 215,000 | 46.390 | 110,000 | 0.113 | 105,000 | 0.116 |
16/07/2024 | 0.146 | 18.100 | 3,030,000 | 47.307 | 1,475,000 | 0.140 | 1,555,000 | 0.138 |
15/07/2024 | 0.144 | 18.160 | 3,240,000 | 46.003 | 1,630,000 | 0.151 | 1,515,000 | 0.151 |
12/07/2024 | 0.141 | 18.100 | 1,380,000 | 45.347 | 585,000 | 0.142 | 795,000 | 0.141 |
11/07/2024 | 0.152 | 18.180 | 6,395,000 | 46.863 | 3,085,000 | 0.150 | 3,055,000 | 0.150 |
10/07/2024 | 0.134 | 17.760 | 4,540,000 | 46.790 | 2,185,000 | 0.150 | 2,105,000 | 0.150 |
09/07/2024 | 0.150 | 18.040 | 21,230,000 | 47.501 | 10,405,000 | 0.141 | 10,495,000 | 0.140 |
08/07/2024 | 0.123 | 17.440 | 5,610,000 | 46.971 | 2,765,000 | 0.126 | 2,845,000 | 0.126 |
05/07/2024 | 0.124 | 17.320 | 11,100,000 | 47.813 | 5,550,000 | 0.134 | 5,550,000 | 0.134 |
04/07/2024 | 0.131 | 17.480 | 4,510,000 | 47.745 | 2,255,000 | 0.128 | 2,255,000 | 0.130 |
03/07/2024 | 0.135 | 17.540 | 2,800,000 | 47.914 | 1,430,000 | 0.134 | 1,370,000 | 0.135 |
02/07/2024 | 0.117 | 17.060 | 360,000 | 47.999 | 180,000 | 0.128 | 180,000 | 0.125 |
28/06/2024 | 0.119 | 17.120 | 2,800,000 | 47.196 | 1,370,000 | 0.123 | 1,400,000 | 0.126 |
27/06/2024 | 0.113 | 16.940 | 130,000 | 47.233 | 50,000 | 0.124 | 80,000 | 0.125 |
26/06/2024 | 0.145 | 17.700 | 3,240,000 | 47.339 | 1,620,000 | 0.147 | 1,540,000 | 0.145 |
25/06/2024 | 0.121 | 17.200 | 4,385,000 | 46.440 | 1,850,000 | 0.141 | 2,070,000 | 0.141 |
24/06/2024 | 0.154 | 17.980 | 9,765,000 | 46.274 | 4,510,000 | 0.186 | 4,615,000 | 0.186 |
21/06/2024 | 0.191 | 18.620 | 6,500,000 | 47.127 | 3,050,000 | 0.201 | 3,045,000 | 0.197 |
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 |