Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.033 | 13.920 | 0 | 46.585 | ||||
23/07/2024 | 0.033 | 13.880 | 400,000 | 46.665 | 400,000 | 0.035 | ||
22/07/2024 | 0.043 | 14.320 | 1,040,000 | 46.532 | 540,000 | 0.039 | 480,000 | 0.038 |
19/07/2024 | 0.046 | 14.420 | 2,330,000 | 46.108 | 1,115,000 | 0.047 | 1,115,000 | 0.047 |
18/07/2024 | 0.056 | 14.740 | 3,670,000 | 46.220 | 1,415,000 | 0.053 | 2,105,000 | 0.054 |
17/07/2024 | 0.059 | 14.880 | 10,090,000 | 45.747 | 3,045,000 | 0.058 | 6,165,000 | 0.062 |
16/07/2024 | 0.088 | 15.640 | 3,850,000 | 45.955 | 1,560,000 | 0.093 | 2,270,000 | 0.092 |
15/07/2024 | 0.112 | 16.120 | 5,930,000 | 46.265 | 2,915,000 | 0.108 | 3,015,000 | 0.111 |
12/07/2024 | 0.112 | 16.180 | 3,380,000 | 45.265 | 1,625,000 | 0.107 | 1,705,000 | 0.108 |
11/07/2024 | 0.116 | 16.220 | 3,860,000 | 45.420 | 2,250,000 | 0.105 | 1,610,000 | 0.105 |
10/07/2024 | 0.088 | 15.580 | 5,805,000 | 45.344 | 2,490,000 | 0.104 | 3,235,000 | 0.104 |
09/07/2024 | 0.128 | 16.380 | 4,590,000 | 45.701 | 2,260,000 | 0.123 | 2,330,000 | 0.122 |
08/07/2024 | 0.116 | 16.100 | 5,675,000 | 45.845 | 3,015,000 | 0.121 | 2,660,000 | 0.123 |
05/07/2024 | 0.122 | 16.260 | 21,245,000 | 45.043 | 10,395,000 | 0.116 | 10,820,000 | 0.115 |
04/07/2024 | 0.116 | 16.000 | 4,410,000 | 45.929 | 2,210,000 | 0.116 | 2,150,000 | 0.118 |
03/07/2024 | 0.106 | 15.740 | 1,340,000 | 46.109 | 600,000 | 0.109 | 740,000 | 0.112 |
02/07/2024 | 0.108 | 15.680 | 2,710,000 | 46.696 | 1,410,000 | 0.113 | 1,300,000 | 0.116 |
28/06/2024 | 0.110 | 15.580 | 2,120,000 | 47.107 | 1,060,000 | 0.103 | 1,060,000 | 0.103 |
27/06/2024 | 0.096 | 15.180 | 5,310,000 | 47.532 | 2,160,000 | 0.100 | 2,980,000 | 0.100 |
26/06/2024 | 0.109 | 15.580 | 9,230,000 | 46.618 | 4,450,000 | 0.113 | 4,680,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:04 | |
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 |