Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.082 | 13.300 | 700,000 | 50.968 | 350,000 | 0.088 | 350,000 | 0.089 |
15/07/2024 | 0.090 | 13.480 | 320,000 | 50.959 | 160,000 | 0.095 | 160,000 | 0.095 |
12/07/2024 | 0.110 | 13.900 | 320,000 | 50.727 | 160,000 | 0.119 | 160,000 | 0.119 |
11/07/2024 | 0.090 | 13.440 | 540,000 | 50.632 | 270,000 | 0.087 | 270,000 | 0.087 |
10/07/2024 | 0.076 | 13.020 | 1,320,000 | 50.967 | 660,000 | 0.080 | 660,000 | 0.079 |
09/07/2024 | 0.082 | 13.160 | 480,000 | 50.979 | 240,000 | 0.082 | 240,000 | 0.082 |
08/07/2024 | 0.083 | 13.220 | 1,700,000 | 50.545 | 850,000 | 0.092 | 850,000 | 0.092 |
05/07/2024 | 0.102 | 13.600 | 1,440,000 | 50.671 | 720,000 | 0.108 | 720,000 | 0.110 |
04/07/2024 | 0.107 | 13.720 | 240,000 | 50.435 | 120,000 | 0.116 | 120,000 | 0.117 |
03/07/2024 | 0.127 | 14.120 | 2,680,000 | 50.360 | 1,340,000 | 0.135 | 1,340,000 | 0.139 |
02/07/2024 | 0.111 | 13.680 | 3,880,000 | 51.130 | 1,940,000 | 0.135 | 1,940,000 | 0.137 |
28/06/2024 | 0.110 | 13.540 | 1,960,000 | 51.486 | 980,000 | 0.110 | 980,000 | 0.111 |
27/06/2024 | 0.108 | 13.560 | 4,890,000 | 50.820 | 2,445,000 | 0.109 | 2,445,000 | 0.110 |
26/06/2024 | 0.135 | 14.080 | 5,200,000 | 50.872 | 2,600,000 | 0.133 | 2,600,000 | 0.133 |
25/06/2024 | 0.133 | 14.000 | 9,900,000 | 54.876 | 4,950,000 | 0.136 | 4,950,000 | 0.136 |
24/06/2024 | 0.125 | 13.770 | 5,160,000 | 51.568 | 2,580,000 | 0.119 | 2,580,000 | 0.118 |
21/06/2024 | 0.112 | 13.510 | 2,120,000 | 51.062 | 1,060,000 | 0.112 | 1,060,000 | 0.112 |
20/06/2024 | 0.118 | 13.670 | 922,500 | 50.639 | 462,500 | 0.124 | 460,000 | 0.125 |
19/06/2024 | 0.136 | 13.950 | 6,322,500 | 51.100 | 3,160,000 | 0.130 | 3,162,500 | 0.129 |
18/06/2024 | 0.111 | 13.430 | 3,240,000 | 51.093 | 1,620,000 | 0.118 | 1,620,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 11:53 | |
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 |