Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.188 | 16.020 | 5,970,000 | 55.816 | 2,885,000 | 0.177 | 3,085,000 | 0.176 |
17/07/2024 | 0.185 | 15.720 | 2,640,000 | 57.860 | 1,370,000 | 0.181 | 1,270,000 | 0.179 |
16/07/2024 | 0.188 | 15.860 | 2,530,000 | 57.013 | 1,265,000 | 0.175 | 1,265,000 | 0.174 |
15/07/2024 | 0.162 | 15.240 | 3,110,000 | 57.093 | 1,405,000 | 0.164 | 1,630,000 | 0.165 |
12/07/2024 | 0.152 | 14.960 | 6,550,000 | 57.001 | 3,275,000 | 0.149 | 3,275,000 | 0.150 |
11/07/2024 | 0.168 | 15.300 | 2,500,000 | 57.269 | 1,250,000 | 0.161 | 1,250,000 | 0.161 |
10/07/2024 | 0.142 | 14.660 | 2,635,000 | 57.147 | 1,355,000 | 0.150 | 1,280,000 | 0.153 |
09/07/2024 | 0.157 | 14.980 | 4,770,000 | 57.532 | 2,385,000 | 0.153 | 2,385,000 | 0.153 |
08/07/2024 | 0.149 | 14.740 | 230,000 | 57.766 | 40,000 | 0.153 | 190,000 | 0.151 |
05/07/2024 | 0.145 | 14.640 | 8,080,000 | 57.339 | 4,040,000 | 0.135 | 3,900,000 | 0.134 |
04/07/2024 | 0.123 | 14.060 | 5,825,000 | 57.146 | 2,950,000 | 0.128 | 2,775,000 | 0.129 |
03/07/2024 | 0.111 | 13.640 | 3,220,000 | 57.650 | 1,610,000 | 0.101 | 1,610,000 | 0.099 |
02/07/2024 | 0.096 | 13.160 | 500,000 | 57.618 | 250,000 | 0.098 | 250,000 | 0.100 |
28/06/2024 | 0.095 | 13.100 | 4,520,000 | 57.315 | 2,260,000 | 0.094 | 2,260,000 | 0.093 |
27/06/2024 | 0.084 | 12.680 | 6,900,000 | 57.592 | 3,450,000 | 0.088 | 3,450,000 | 0.087 |
26/06/2024 | 0.098 | 13.200 | 5,620,000 | 57.023 | 2,810,000 | 0.096 | 2,810,000 | 0.094 |
25/06/2024 | 0.107 | 13.400 | 6,160,000 | 57.601 | 3,080,000 | 0.112 | 3,080,000 | 0.111 |
24/06/2024 | 0.114 | 13.640 | 2,400,000 | 57.208 | 1,200,000 | 0.110 | 1,200,000 | 0.110 |
21/06/2024 | 0.126 | 13.860 | 6,160,000 | 57.853 | 3,080,000 | 0.129 | 3,080,000 | 0.130 |
20/06/2024 | 0.119 | 13.680 | 2,560,000 | 57.574 | 1,280,000 | 0.121 | 1,280,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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 |