Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.111 | 17.660 | 12,185,000 | 47.283 | 6,292,500 | 0.108 | 5,892,500 | 0.110 |
15/07/2024 | 0.092 | 16.920 | 3,567,500 | 47.527 | 1,995,000 | 0.096 | 1,572,500 | 0.096 |
12/07/2024 | 0.085 | 16.540 | 11,977,500 | 47.831 | 5,335,000 | 0.087 | 6,180,000 | 0.088 |
11/07/2024 | 0.100 | 16.980 | 3,127,500 | 48.452 | 1,672,500 | 0.098 | 1,285,000 | 0.096 |
10/07/2024 | 0.090 | 16.580 | 1,920,000 | 48.498 | 960,000 | 0.099 | 960,000 | 0.099 |
09/07/2024 | 0.096 | 16.880 | 2,235,000 | 48.031 | 1,067,500 | 0.096 | 1,167,500 | 0.096 |
08/07/2024 | 0.098 | 16.860 | 5,357,500 | 48.454 | 2,475,000 | 0.107 | 2,807,500 | 0.107 |
05/07/2024 | 0.100 | 16.920 | 7,252,500 | 48.244 | 3,725,000 | 0.092 | 3,527,500 | 0.092 |
04/07/2024 | 0.084 | 16.220 | 1,900,000 | 48.630 | 950,000 | 0.089 | 900,000 | 0.090 |
03/07/2024 | 0.077 | 15.960 | 1,865,000 | 48.368 | 907,500 | 0.072 | 957,500 | 0.073 |
02/07/2024 | 0.075 | 15.820 | 1,200,000 | 48.534 | 585,000 | 0.074 | 600,000 | 0.072 |
28/06/2024 | 0.069 | 15.540 | 2,400,000 | 48.233 | 1,200,000 | 0.070 | 1,200,000 | 0.069 |
27/06/2024 | 0.067 | 15.360 | 600,000 | 48.608 | 300,000 | 0.069 | 300,000 | 0.069 |
26/06/2024 | 0.076 | 15.840 | 300,000 | 48.111 | 150,000 | 0.073 | 150,000 | 0.076 |
25/06/2024 | 0.080 | 15.960 | 3,900,000 | 48.326 | 1,950,000 | 0.080 | 1,950,000 | 0.079 |
24/06/2024 | 0.078 | 15.840 | 5,277,500 | 48.427 | 2,677,500 | 0.077 | 2,600,000 | 0.077 |
21/06/2024 | 0.088 | 16.120 | 5,777,500 | 48.856 | 2,850,000 | 0.091 | 2,927,500 | 0.091 |
20/06/2024 | 0.083 | 16.020 | 9,600,000 | 48.223 | 4,800,000 | 0.085 | 4,800,000 | 0.086 |
19/06/2024 | 0.085 | 16.080 | 11,142,500 | 48.248 | 5,592,500 | 0.087 | 5,550,000 | 0.087 |
18/06/2024 | 0.080 | 15.800 | 25,242,500 | 48.554 | 12,600,000 | 0.086 | 12,642,500 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:12 | |
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 |