Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.093 | 17.620 | 480,000 | 49.902 | 240,000 | 0.093 | 240,000 | 0.085 |
18/07/2024 | 0.083 | 17.300 | 0 | 49.453 | ||||
17/07/2024 | 0.081 | 17.160 | 300,000 | 49.720 | 150,000 | 0.102 | 150,000 | 0.104 |
16/07/2024 | 0.106 | 18.100 | 300,000 | 49.209 | 150,000 | 0.100 | 150,000 | 0.098 |
15/07/2024 | 0.107 | 18.160 | 0 | 48.886 | ||||
12/07/2024 | 0.107 | 18.100 | 0 | 48.870 | ||||
11/07/2024 | 0.111 | 18.180 | 520,000 | 49.053 | 310,000 | 0.111 | 210,000 | 0.110 |
10/07/2024 | 0.101 | 17.760 | 590,000 | 49.526 | 350,000 | 0.112 | 240,000 | 0.114 |
09/07/2024 | 0.110 | 18.040 | 2,660,000 | 49.524 | 1,580,000 | 0.100 | 1,020,000 | 0.103 |
08/07/2024 | 0.092 | 17.440 | 1,160,000 | 49.324 | 630,000 | 0.095 | 130,000 | 0.093 |
05/07/2024 | 0.091 | 17.320 | 960,000 | 49.461 | 700,000 | 0.095 | 260,000 | 0.096 |
04/07/2024 | 0.097 | 17.480 | 510,000 | 49.669 | 200,000 | 0.098 | 310,000 | 0.101 |
03/07/2024 | 0.096 | 17.540 | 400,000 | 48.926 | 200,000 | 0.089 | 200,000 | 0.086 |
02/07/2024 | 0.085 | 17.060 | 1,000,000 | 49.278 | 500,000 | 0.093 | 500,000 | 0.086 |
28/06/2024 | 0.087 | 17.120 | 560,000 | 48.856 | 280,000 | 0.090 | 230,000 | 0.089 |
27/06/2024 | 0.083 | 16.940 | 2,800,000 | 48.908 | 1,400,000 | 0.093 | 1,400,000 | 0.094 |
26/06/2024 | 0.105 | 17.700 | 800,000 | 48.932 | 400,000 | 0.100 | 400,000 | 0.097 |
25/06/2024 | 0.090 | 17.200 | 3,550,000 | 48.704 | 950,000 | 0.102 | 2,600,000 | 0.095 |
24/06/2024 | 0.110 | 17.980 | 4,860,000 | 47.969 | 2,500,000 | 0.123 | 2,360,000 | 0.122 |
21/06/2024 | 0.136 | 18.620 | 2,490,000 | 48.539 | 1,000,000 | 0.141 | 1,140,000 | 0.142 |
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 |