Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.085 | 2.330 | 3,000,000 | 86.773 | 1,500,000 | 0.085 | 1,500,000 | 0.086 |
19/07/2024 | 0.089 | 2.390 | 2,410,000 | 85.570 | 1,200,000 | 0.090 | 1,210,000 | 0.091 |
18/07/2024 | 0.100 | 2.460 | 1,500,000 | 87.826 | 750,000 | 0.106 | 750,000 | 0.104 |
17/07/2024 | 0.113 | 2.580 | 1,200,000 | 88.283 | 600,000 | 0.114 | 600,000 | 0.111 |
16/07/2024 | 0.113 | 2.600 | 0 | 87.117 | ||||
15/07/2024 | 0.113 | 2.580 | 2,112,500 | 87.998 | 1,052,500 | 0.115 | 1,060,000 | 0.114 |
12/07/2024 | 0.118 | 2.650 | 1,802,500 | 86.535 | 900,000 | 0.120 | 902,500 | 0.119 |
11/07/2024 | 0.108 | 2.530 | 1,900,000 | 87.472 | 950,000 | 0.108 | 950,000 | 0.107 |
10/07/2024 | 0.106 | 2.470 | 1,200,000 | 89.375 | 600,000 | 0.108 | 600,000 | 0.111 |
09/07/2024 | 0.111 | 2.530 | 1,500,000 | 88.768 | 730,000 | 0.112 | 750,000 | 0.111 |
08/07/2024 | 0.107 | 2.500 | 3,450,000 | 88.124 | 1,705,000 | 0.107 | 1,725,000 | 0.107 |
05/07/2024 | 0.109 | 2.480 | 1,400,000 | 89.781 | 700,000 | 0.108 | 700,000 | 0.108 |
04/07/2024 | 0.112 | 2.510 | 2,300,000 | 89.638 | 1,150,000 | 0.115 | 1,150,000 | 0.117 |
03/07/2024 | 0.118 | 2.550 | 2,575,000 | 90.471 | 1,287,500 | 0.115 | 1,287,500 | 0.118 |
02/07/2024 | 0.119 | 2.550 | 2,200,000 | 90.793 | 1,300,000 | 0.123 | 900,000 | 0.126 |
28/06/2024 | 0.128 | 2.640 | 877,500 | 90.034 | 577,500 | 0.129 | 300,000 | 0.129 |
27/06/2024 | 0.126 | 2.590 | 3,877,500 | 91.513 | 1,400,000 | 0.130 | 2,077,500 | 0.130 |
26/06/2024 | 0.129 | 2.630 | 2,620,000 | 90.766 | 1,310,000 | 0.129 | 1,310,000 | 0.129 |
25/06/2024 | 0.125 | 2.580 | 1,200,000 | 91.328 | 600,000 | 0.132 | 600,000 | 0.133 |
24/06/2024 | 0.134 | 2.670 | 4,200,000 | 90.885 | 2,100,000 | 0.135 | 2,100,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:47 | |
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 |