Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.101 | 14.400 | 3,770,000 | 55.922 | 1,885,000 | 0.104 | 1,885,000 | 0.104 |
23/07/2024 | 0.099 | 14.300 | 6,200,000 | 56.148 | 3,100,000 | 0.101 | 3,100,000 | 0.102 |
22/07/2024 | 0.118 | 14.780 | 3,890,000 | 56.377 | 1,945,000 | 0.112 | 1,945,000 | 0.111 |
19/07/2024 | 0.125 | 14.880 | 5,345,000 | 56.624 | 2,670,000 | 0.125 | 2,675,000 | 0.127 |
18/07/2024 | 0.186 | 16.020 | 3,805,000 | 59.219 | 1,905,000 | 0.177 | 1,900,000 | 0.174 |
17/07/2024 | 0.179 | 15.720 | 1,570,000 | 60.766 | 795,000 | 0.176 | 775,000 | 0.176 |
16/07/2024 | 0.183 | 15.860 | 920,000 | 59.911 | 455,000 | 0.165 | 460,000 | 0.166 |
15/07/2024 | 0.156 | 15.240 | 1,590,000 | 60.001 | 795,000 | 0.158 | 795,000 | 0.159 |
12/07/2024 | 0.145 | 14.960 | 4,500,000 | 59.630 | 2,250,000 | 0.138 | 2,250,000 | 0.138 |
11/07/2024 | 0.162 | 15.300 | 6,100,000 | 60.030 | 3,050,000 | 0.153 | 3,050,000 | 0.153 |
10/07/2024 | 0.137 | 14.660 | 5,620,000 | 60.354 | 2,810,000 | 0.146 | 2,810,000 | 0.146 |
09/07/2024 | 0.151 | 14.980 | 8,280,000 | 60.379 | 4,140,000 | 0.149 | 4,140,000 | 0.151 |
08/07/2024 | 0.141 | 14.740 | 0 | 60.179 | ||||
05/07/2024 | 0.139 | 14.640 | 9,810,000 | 60.130 | 4,905,000 | 0.129 | 4,905,000 | 0.126 |
04/07/2024 | 0.117 | 14.060 | 4,450,000 | 60.041 | 2,225,000 | 0.120 | 2,225,000 | 0.121 |
03/07/2024 | 0.104 | 13.640 | 5,240,000 | 60.391 | 2,620,000 | 0.094 | 2,620,000 | 0.094 |
02/07/2024 | 0.088 | 13.160 | 5,120,000 | 60.071 | 2,560,000 | 0.090 | 2,560,000 | 0.093 |
28/06/2024 | 0.090 | 13.100 | 9,200,000 | 60.535 | 4,600,000 | 0.088 | 4,600,000 | 0.088 |
27/06/2024 | 0.078 | 12.680 | 6,020,000 | 60.545 | 3,010,000 | 0.083 | 3,010,000 | 0.083 |
26/06/2024 | 0.093 | 13.200 | 8,660,000 | 60.115 | 4,330,000 | 0.090 | 4,330,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:48 | |
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 |