Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.088 | 4.730 | 9,438,000 | 29.542 | 4,488,000 | 0.084 | 4,950,000 | 0.084 |
18/07/2024 | 0.117 | 4.890 | 10,160,000 | 28.744 | 5,010,000 | 0.112 | 5,010,000 | 0.113 |
17/07/2024 | 0.100 | 4.800 | 14,488,000 | 29.039 | 6,940,000 | 0.120 | 7,446,000 | 0.120 |
16/07/2024 | 0.161 | 5.020 | 17,800,000 | 29.359 | 9,020,000 | 0.154 | 8,780,000 | 0.153 |
15/07/2024 | 0.146 | 4.970 | 11,720,000 | 29.204 | 5,810,000 | 0.155 | 5,910,000 | 0.153 |
12/07/2024 | 0.132 | 4.910 | 1,404,000 | 29.101 | 622,000 | 0.133 | 782,000 | 0.134 |
11/07/2024 | 0.127 | 4.880 | 4,734,000 | 29.264 | 2,242,000 | 0.127 | 2,492,000 | 0.128 |
10/07/2024 | 0.122 | 4.860 | 10,856,000 | 29.160 | 5,310,000 | 0.139 | 5,496,000 | 0.139 |
09/07/2024 | 0.172 | 5.040 | 640,000 | 29.077 | 400,000 | 0.173 | 240,000 | 0.177 |
08/07/2024 | 0.199 | 5.110 | 860,000 | 35.430 | 480,000 | 0.206 | 380,000 | 0.209 |
05/07/2024 | 0.211 | 5.091 | 1,400,000 | 30.558 | 1,000,000 | 0.214 | 400,000 | 0.223 |
04/07/2024 | 0.240 | 5.181 | 17,232,000 | 30.186 | 8,572,000 | 0.223 | 8,558,000 | 0.223 |
03/07/2024 | 0.193 | 5.041 | 10,352,000 | 30.245 | 5,392,000 | 0.186 | 4,960,000 | 0.188 |
02/07/2024 | 0.162 | 4.901 | 7,780,000 | 31.127 | 3,200,000 | 0.162 | 4,580,000 | 0.164 |
28/06/2024 | 0.150 | 4.841 | 4,160,000 | 31.140 | 2,080,000 | 0.146 | 2,080,000 | 0.144 |
27/06/2024 | 0.118 | 4.721 | 1,400,000 | 30.838 | 700,000 | 0.120 | 700,000 | 0.121 |
26/06/2024 | 0.142 | 4.791 | 4,440,000 | 31.426 | 2,220,000 | 0.132 | 2,220,000 | 0.132 |
25/06/2024 | 0.127 | 4.751 | 3,300,000 | 30.869 | 1,700,000 | 0.127 | 1,600,000 | 0.125 |
24/06/2024 | 0.120 | 4.701 | 5,792,000 | 31.255 | 2,880,000 | 0.116 | 2,912,000 | 0.116 |
21/06/2024 | 0.107 | 4.631 | 244,000 | 31.221 | 244,000 | 0.111 |
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 |