Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.037 | 32.150 | 2,010,000 | 26.514 | 1,000,000 | 0.038 | 960,000 | 0.037 |
18/07/2024 | 0.046 | 32.700 | 3,502,000 | 26.135 | 1,720,000 | 0.043 | 1,782,000 | 0.039 |
17/07/2024 | 0.051 | 32.750 | 430,000 | 26.810 | 240,000 | 0.052 | 190,000 | 0.053 |
16/07/2024 | 0.046 | 32.500 | 400,000 | 26.664 | 50,000 | 0.047 | 350,000 | 0.049 |
15/07/2024 | 0.059 | 33.000 | 3,424,000 | 26.993 | 1,891,000 | 0.057 | 1,473,000 | 0.057 |
12/07/2024 | 0.061 | 33.100 | 9,442,000 | 26.494 | 4,405,000 | 0.056 | 4,411,000 | 0.056 |
11/07/2024 | 0.026 | 31.100 | 72,000 | 26.480 | 45,000 | 0.022 | 17,000 | 0.027 |
10/07/2024 | 0.017 | 30.050 | 20,000 | 27.050 | 20,000 | 0.018 | ||
09/07/2024 | 0.016 | 30.100 | 150,000 | 26.374 | 150,000 | 0.016 | ||
08/07/2024 | 0.017 | 30.100 | 318,000 | 26.624 | 303,000 | 0.017 | 15,000 | 0.018 |
05/07/2024 | 0.022 | 30.500 | 25,000 | 26.597 | 15,000 | 0.025 | 10,000 | 0.022 |
04/07/2024 | 0.024 | 30.650 | 335,000 | 26.567 | 325,000 | 0.021 | ||
03/07/2024 | 0.022 | 30.400 | 30,000 | 26.681 | 30,000 | 0.022 | ||
02/07/2024 | 0.017 | 29.900 | 320,000 | 26.491 | 270,000 | 0.020 | ||
28/06/2024 | 0.023 | 30.350 | 205,000 | 26.515 | 205,000 | 0.024 | ||
27/06/2024 | 0.020 | 30.000 | 770,000 | 31.023 | 470,000 | 0.020 | 300,000 | 0.020 |
26/06/2024 | 0.029 | 30.624 | 3,526,000 | 27.043 | 3,348,000 | 0.026 | 40,000 | 0.029 |
25/06/2024 | 0.023 | 30.224 | 670,000 | 26.593 | 620,000 | 0.024 | ||
24/06/2024 | 0.027 | 30.374 | 3,150,000 | 27.134 | 3,150,000 | 0.026 | ||
21/06/2024 | 0.032 | 30.524 | 6,700,000 | 27.583 | 6,475,000 | 0.032 | 200,000 | 0.032 |
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 |