Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.295 | 8.200 | 220,000 | 44.347 | 110,000 | 0.296 | 110,000 | 0.297 |
19/07/2024 | 0.280 | 8.080 | 220,000 | 44.013 | 110,000 | 0.280 | 110,000 | 0.280 |
18/07/2024 | 0.305 | 8.280 | 780,000 | 44.140 | 390,000 | 0.300 | 390,000 | 0.295 |
17/07/2024 | 0.285 | 8.120 | 280,000 | 43.930 | 140,000 | 0.297 | 140,000 | 0.297 |
16/07/2024 | 0.315 | 8.380 | 120,000 | 43.650 | 60,000 | 0.330 | 60,000 | 0.330 |
15/07/2024 | 0.335 | 8.480 | 440,000 | 44.736 | 220,000 | 0.336 | 220,000 | 0.333 |
12/07/2024 | 0.320 | 8.370 | 320,000 | 44.331 | 160,000 | 0.336 | 160,000 | 0.336 |
11/07/2024 | 0.335 | 8.570 | 80,000 | 42.765 | 40,000 | 0.338 | 40,000 | 0.335 |
10/07/2024 | 0.325 | 8.450 | 40,000 | 43.460 | 20,000 | 0.325 | 20,000 | 0.330 |
09/07/2024 | 0.375 | 8.810 | 240,000 | 44.047 | 120,000 | 0.378 | 120,000 | 0.380 |
08/07/2024 | 0.390 | 8.950 | 620,000 | 43.451 | 310,000 | 0.399 | 310,000 | 0.399 |
05/07/2024 | 0.410 | 9.060 | 1,790,000 | 44.017 | 890,000 | 0.415 | 900,000 | 0.416 |
04/07/2024 | 0.400 | 8.890 | 680,000 | 45.852 | 320,000 | 0.401 | 360,000 | 0.400 |
03/07/2024 | 0.380 | 8.780 | 640,000 | 44.975 | 420,000 | 0.374 | 220,000 | 0.371 |
02/07/2024 | 0.330 | 8.340 | 1,940,000 | 45.722 | 1,420,000 | 0.325 | 420,000 | 0.324 |
28/06/2024 | 0.300 | 8.100 | 1,670,000 | 45.311 | 410,000 | 0.300 | 1,260,000 | 0.300 |
27/06/2024 | 0.285 | 7.980 | 350,000 | 45.105 | 180,000 | 0.304 | 170,000 | 0.306 |
26/06/2024 | 0.320 | 8.240 | 540,000 | 45.663 | 110,000 | 0.326 | 430,000 | 0.324 |
25/06/2024 | 0.325 | 8.280 | 1,080,000 | 45.701 | 540,000 | 0.324 | 540,000 | 0.321 |
24/06/2024 | 0.295 | 8.000 | 10,000 | 46.163 | 10,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |