Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.151 | 75.000 | 1,645,000 | 20.964 | 170,000 | 0.143 | 1,470,000 | 0.135 |
18/07/2024 | 0.181 | 75.850 | 2,375,000 | 20.434 | 1,930,000 | 0.179 | 230,000 | 0.163 |
17/07/2024 | 0.150 | 75.000 | 6,035,000 | 20.478 | 2,155,000 | 0.168 | 3,880,000 | 0.169 |
16/07/2024 | 0.228 | 76.800 | 3,675,000 | 20.344 | 1,925,000 | 0.224 | 1,750,000 | 0.207 |
15/07/2024 | 0.223 | 77.000 | 1,465,000 | 18.958 | 545,000 | 0.243 | 620,000 | 0.236 |
12/07/2024 | 0.243 | 77.200 | 1,170,000 | 19.198 | 730,000 | 0.238 | 140,000 | 0.240 |
11/07/2024 | 0.236 | 76.600 | 4,850,000 | 20.798 | 3,735,000 | 0.215 | 615,000 | 0.219 |
10/07/2024 | 0.192 | 75.850 | 6,590,000 | 19.844 | 1,095,000 | 0.196 | 4,945,000 | 0.199 |
09/07/2024 | 0.229 | 76.500 | 435,000 | 20.286 | 215,000 | 0.247 | 220,000 | 0.241 |
08/07/2024 | 0.250 | 76.900 | 780,000 | 20.229 | 320,000 | 0.260 | 460,000 | 0.263 |
05/07/2024 | 0.255 | 76.850 | 455,000 | 20.277 | 170,000 | 0.260 | 285,000 | 0.280 |
04/07/2024 | 0.295 | 77.800 | 5,015,000 | 19.368 | 2,500,000 | 0.294 | 2,495,000 | 0.283 |
03/07/2024 | 0.350 | 78.300 | 1,180,000 | 21.163 | 1,075,000 | 0.342 | 105,000 | 0.335 |
02/07/2024 | 0.285 | 77.400 | 460,000 | 19.866 | 305,000 | 0.337 | 155,000 | 0.334 |
28/06/2024 | 0.265 | 77.000 | 3,515,000 | 19.301 | 1,915,000 | 0.230 | 1,500,000 | 0.207 |
27/06/2024 | 0.187 | 75.000 | 7,320,000 | 20.097 | 3,640,000 | 0.181 | 3,280,000 | 0.181 |
26/06/2024 | 0.176 | 74.550 | 6,450,000 | 20.445 | 3,200,000 | 0.170 | 3,150,000 | 0.173 |
25/06/2024 | 0.178 | 74.450 | 3,170,000 | 20.770 | 2,325,000 | 0.183 | 745,000 | 0.176 |
24/06/2024 | 0.162 | 73.950 | 2,500,000 | 20.797 | 630,000 | 0.149 | 1,755,000 | 0.157 |
21/06/2024 | 0.172 | 74.300 | 10,095,000 | 20.169 | 4,560,000 | 0.168 | 5,105,000 | 0.164 |
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 |