Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.058 | 16.520 | 4,265,000 | 36.747 | 2,752,000 | 0.055 | 1,372,000 | 0.057 |
18/07/2024 | 0.047 | 16.840 | 2,550,000 | 36.089 | 475,000 | 0.053 | 2,075,000 | 0.050 |
17/07/2024 | 0.052 | 16.780 | 600,000 | 36.799 | 200,000 | 0.065 | 400,000 | 0.057 |
16/07/2024 | 0.064 | 16.340 | 453,000 | 36.392 | 225,000 | 0.067 | 225,000 | 0.068 |
15/07/2024 | 0.061 | 16.460 | 300,000 | 36.440 | 150,000 | 0.058 | 150,000 | 0.053 |
12/07/2024 | 0.053 | 16.840 | 1,100,000 | 36.728 | 550,000 | 0.056 | 550,000 | 0.055 |
11/07/2024 | 0.056 | 16.680 | 250,000 | 36.249 | 125,000 | 0.067 | 125,000 | 0.066 |
10/07/2024 | 0.072 | 16.120 | 800,000 | 35.660 | 400,000 | 0.061 | 400,000 | 0.061 |
09/07/2024 | 0.065 | 16.400 | 650,000 | 36.056 | 325,000 | 0.077 | 325,000 | 0.073 |
08/07/2024 | 0.067 | 16.460 | 250,000 | 36.767 | 175,000 | 0.064 | 75,000 | 0.061 |
05/07/2024 | 0.063 | 16.620 | 100,000 | 36.598 | 50,000 | 0.066 | 50,000 | 0.060 |
04/07/2024 | 0.056 | 16.840 | 350,000 | 36.337 | 225,000 | 0.053 | 125,000 | 0.053 |
03/07/2024 | 0.056 | 16.900 | 150,000 | 36.585 | 75,000 | 0.059 | 75,000 | 0.062 |
02/07/2024 | 0.065 | 16.660 | 1,027,000 | 36.929 | 577,000 | 0.068 | 450,000 | 0.068 |
28/06/2024 | 0.074 | 16.480 | 6,845,000 | 37.082 | 3,266,000 | 0.073 | 3,579,000 | 0.074 |
27/06/2024 | 0.078 | 16.540 | 3,470,000 | 38.153 | 1,728,000 | 0.067 | 1,742,000 | 0.066 |
26/06/2024 | 0.044 | 17.820 | 300,000 | 38.071 | 150,000 | 0.048 | 150,000 | 0.051 |
25/06/2024 | 0.049 | 17.780 | 450,000 | 38.969 | 225,000 | 0.047 | 225,000 | 0.046 |
24/06/2024 | 0.044 | 18.020 | 300,000 | 38.828 | 150,000 | 0.047 | 150,000 | 0.048 |
21/06/2024 | 0.041 | 18.180 | 300,000 | 38.458 | 150,000 | 0.039 | 150,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |