Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.034 | 87.750 | 0 | 45.879 | ||||
23/07/2024 | 0.036 | 88.250 | 300,000 | 45.914 | 300,000 | 0.036 | ||
22/07/2024 | 0.041 | 89.450 | 1,340,000 | 46.200 | 100,000 | 0.038 | 905,000 | 0.040 |
19/07/2024 | 0.037 | 88.150 | 550,000 | 45.767 | 117,500 | 0.037 | ||
18/07/2024 | 0.043 | 89.450 | 29,617,500 | 46.252 | 14,497,500 | 0.041 | 15,120,000 | 0.041 |
17/07/2024 | 0.049 | 91.650 | 23,917,500 | 45.524 | 11,160,000 | 0.048 | 11,300,000 | 0.047 |
16/07/2024 | 0.049 | 91.150 | 66,800,000 | 45.934 | 32,905,000 | 0.048 | 33,460,000 | 0.048 |
15/07/2024 | 0.058 | 93.950 | 20,660,000 | 45.197 | 8,207,500 | 0.064 | 10,327,500 | 0.064 |
12/07/2024 | 0.084 | 99.500 | 667,500 | 44.673 | 255,000 | 0.080 | 362,500 | 0.083 |
11/07/2024 | 0.072 | 97.200 | 3,675,000 | 44.450 | 2,800,000 | 0.067 | 800,000 | 0.065 |
10/07/2024 | 0.063 | 95.050 | 44,725,000 | 44.536 | 20,145,000 | 0.068 | 21,445,000 | 0.068 |
09/07/2024 | 0.030 | 86.300 | 235,000 | 43.643 | 235,000 | 0.030 | ||
08/07/2024 | 0.032 | 86.400 | 0 | 44.182 | ||||
05/07/2024 | 0.033 | 86.400 | 0 | 44.147 | ||||
04/07/2024 | 0.034 | 87.300 | 355,000 | 43.430 | 200,000 | 0.035 | 155,000 | 0.035 |
03/07/2024 | 0.031 | 86.200 | 1,850,000 | 43.321 | 1,050,000 | 0.031 | 800,000 | 0.031 |
02/07/2024 | 0.024 | 83.900 | 375,000 | 42.618 | 375,000 | 0.026 | ||
28/06/2024 | 0.028 | 85.250 | 915,000 | 42.436 | 465,000 | 0.029 | 450,000 | 0.029 |
27/06/2024 | 0.031 | 86.100 | 3,800,000 | 42.617 | 1,900,000 | 0.031 | 1,900,000 | 0.031 |
26/06/2024 | 0.034 | 87.300 | 7,425,000 | 42.361 | 3,687,500 | 0.035 | 3,737,500 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:08 | |
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 |