Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.090 | 21.100 | 255,000 | 79.042 | 127,500 | 0.090 | 127,500 | 0.087 |
19/07/2024 | 0.087 | 20.550 | 450,000 | 79.904 | 225,000 | 0.089 | 225,000 | 0.088 |
18/07/2024 | 0.094 | 21.300 | 600,000 | 79.746 | 300,000 | 0.094 | 300,000 | 0.094 |
17/07/2024 | 0.097 | 21.700 | 2,960,000 | 79.225 | 1,480,000 | 0.094 | 1,480,000 | 0.093 |
16/07/2024 | 0.089 | 20.900 | 1,135,000 | 78.976 | 567,500 | 0.089 | 567,500 | 0.089 |
15/07/2024 | 0.096 | 21.550 | 2,130,000 | 79.269 | 1,060,000 | 0.099 | 1,070,000 | 0.102 |
12/07/2024 | 0.108 | 22.750 | 2,367,500 | 79.028 | 1,212,500 | 0.108 | 1,155,000 | 0.107 |
11/07/2024 | 0.096 | 21.400 | 282,500 | 79.652 | 145,000 | 0.093 | 137,500 | 0.092 |
10/07/2024 | 0.089 | 20.650 | 900,000 | 79.677 | 450,000 | 0.093 | 450,000 | 0.091 |
09/07/2024 | 0.090 | 20.650 | 92,500 | 80.141 | 47,500 | 0.087 | 45,000 | 0.088 |
08/07/2024 | 0.090 | 20.750 | 2,102,500 | 79.576 | 1,050,000 | 0.091 | 1,052,500 | 0.091 |
05/07/2024 | 0.096 | 21.300 | 1,800,000 | 79.674 | 897,500 | 0.096 | 900,000 | 0.097 |
04/07/2024 | 0.099 | 21.650 | 1,202,500 | 79.378 | 600,000 | 0.107 | 602,500 | 0.105 |
03/07/2024 | 0.101 | 21.600 | 980,000 | 80.498 | 525,000 | 0.102 | 450,000 | 0.096 |
02/07/2024 | 0.093 | 20.950 | 3,000,000 | 79.579 | 1,495,000 | 0.098 | 1,495,000 | 0.096 |
28/06/2024 | 0.096 | 21.250 | 900,000 | 79.295 | 450,000 | 0.099 | 450,000 | 0.100 |
27/06/2024 | 0.098 | 21.350 | 1,425,000 | 79.708 | 595,000 | 0.104 | 720,000 | 0.105 |
26/06/2024 | 0.110 | 22.600 | 1,525,000 | 79.337 | 752,500 | 0.110 | 772,500 | 0.110 |
25/06/2024 | 0.109 | 22.600 | 1,207,500 | 78.857 | 600,000 | 0.118 | 607,500 | 0.118 |
24/06/2024 | 0.116 | 23.150 | 2,410,000 | 79.356 | 1,205,000 | 0.115 | 1,205,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:38 | |
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 |