Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.035 | 16.320 | 650,000 | 42.205 | 320,000 | 0.039 | ||
18/07/2024 | 0.029 | 16.960 | 1,430,000 | 43.646 | 770,000 | 0.033 | 660,000 | 0.032 |
17/07/2024 | 0.029 | 16.960 | 2,190,000 | 43.459 | 100,000 | 0.030 | 2,090,000 | 0.029 |
16/07/2024 | 0.022 | 17.780 | 630,000 | 44.682 | 170,000 | 0.022 | 410,000 | 0.021 |
15/07/2024 | 0.024 | 17.680 | 1,460,000 | 44.894 | 400,000 | 0.022 | 860,000 | 0.021 |
12/07/2024 | 0.027 | 17.580 | 1,510,000 | 45.098 | 10,000 | 0.029 | 1,500,000 | 0.028 |
11/07/2024 | 0.024 | 17.620 | 200,000 | 43.860 | 100,000 | 0.024 | 100,000 | 0.024 |
10/07/2024 | 0.029 | 17.260 | 0 | 43.855 | ||||
09/07/2024 | 0.023 | 17.840 | 660,000 | 44.144 | 10,000 | 0.023 | 650,000 | 0.023 |
08/07/2024 | 0.026 | 17.520 | 0 | 43.655 | ||||
05/07/2024 | 0.022 | 17.660 | 250,000 | 42.154 | 250,000 | 0.022 | ||
04/07/2024 | 0.024 | 17.320 | 170,000 | 41.173 | 100,000 | 0.024 | ||
03/07/2024 | 0.030 | 16.920 | 420,000 | 41.244 | 20,000 | 0.029 | 400,000 | 0.030 |
02/07/2024 | 0.036 | 16.620 | 170,000 | 41.503 | 170,000 | 0.036 | ||
28/06/2024 | 0.037 | 16.480 | 1,120,000 | 40.435 | 1,000,000 | 0.037 | 120,000 | 0.044 |
27/06/2024 | 0.050 | 15.960 | 1,040,000 | 40.928 | 1,040,000 | 0.050 | ||
26/06/2024 | 0.044 | 16.400 | 210,000 | 41.779 | 200,000 | 0.042 | 10,000 | 0.044 |
25/06/2024 | 0.037 | 16.620 | 500,000 | 40.763 | 500,000 | 0.037 | ||
24/06/2024 | 0.036 | 16.760 | 2,000,000 | 41.072 | 2,000,000 | 0.036 | ||
21/06/2024 | 0.041 | 16.440 | 4,050,000 | 40.409 | 2,050,000 | 0.035 | 1,990,000 | 0.041 |
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 |