Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.098 | 10.680 | 1,290,000 | 87.335 | 670,000 | 0.104 | 620,000 | 0.105 |
18/07/2024 | 0.140 | 11.360 | 15,000 | 89.622 | 15,000 | 0.140 | ||
17/07/2024 | 0.131 | 11.200 | 0 | 88.566 | ||||
16/07/2024 | 0.120 | 10.880 | 1,925,000 | 92.095 | 965,000 | 0.123 | 960,000 | 0.122 |
15/07/2024 | 0.130 | 11.020 | 0 | 92.544 | ||||
12/07/2024 | 0.156 | 11.520 | 1,590,000 | 97.101 | 780,000 | 0.148 | 810,000 | 0.147 |
11/07/2024 | 0.114 | 10.628 | 3,320,000 | 91.314 | 1,660,000 | 0.111 | 1,660,000 | 0.110 |
10/07/2024 | 0.105 | 10.348 | 12,260,000 | 93.600 | 6,120,000 | 0.116 | 6,140,000 | 0.116 |
09/07/2024 | 0.115 | 10.508 | 2,880,000 | 93.990 | 1,440,000 | 0.116 | 1,440,000 | 0.116 |
08/07/2024 | 0.118 | 10.548 | 1,160,000 | 93.584 | 580,000 | 0.121 | 580,000 | 0.115 |
05/07/2024 | 0.139 | 10.888 | 200,000 | 92.506 | 100,000 | 0.135 | 100,000 | 0.135 |
04/07/2024 | 0.155 | 11.108 | 0 | 93.819 | ||||
03/07/2024 | 0.161 | 11.208 | 0 | 92.989 | ||||
02/07/2024 | 0.141 | 10.788 | 200,000 | 94.270 | 100,000 | 0.173 | 100,000 | 0.174 |
28/06/2024 | 0.126 | 10.468 | 2,410,000 | 91.839 | 1,200,000 | 0.138 | 1,210,000 | 0.139 |
27/06/2024 | 0.138 | 10.648 | 6,980,000 | 92.567 | 3,490,000 | 0.144 | 3,490,000 | 0.144 |
26/06/2024 | 0.163 | 11.088 | 1,400,000 | 92.084 | 700,000 | 0.166 | 700,000 | 0.170 |
25/06/2024 | 0.173 | 11.208 | 7,940,000 | 93.017 | 3,970,000 | 0.173 | 3,970,000 | 0.172 |
24/06/2024 | 0.155 | 10.888 | 7,800,000 | 92.413 | 3,900,000 | 0.152 | 3,900,000 | 0.149 |
21/06/2024 | 0.166 | 11.008 | 15,000 | 92.443 | 15,000 | 0.166 |
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 |