Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.059 | 13.300 | 1,550,000 | 47.377 | 500,000 | 0.065 | 900,000 | 0.063 |
15/07/2024 | 0.068 | 13.480 | 2,500 | 47.904 | 2,500 | 0.069 | ||
12/07/2024 | 0.082 | 13.900 | 1,812,500 | 47.037 | 980,000 | 0.087 | 832,500 | 0.086 |
11/07/2024 | 0.068 | 13.440 | 1,075,000 | 47.571 | 575,000 | 0.066 | 425,000 | 0.066 |
10/07/2024 | 0.057 | 13.020 | 2,000,000 | 48.085 | 800,000 | 0.056 | 1,000,000 | 0.059 |
09/07/2024 | 0.062 | 13.160 | 2,500,000 | 48.076 | 1,250,000 | 0.066 | 1,250,000 | 0.063 |
08/07/2024 | 0.062 | 13.220 | 2,500,000 | 47.455 | 1,150,000 | 0.072 | 1,350,000 | 0.071 |
05/07/2024 | 0.082 | 13.600 | 800,000 | 48.343 | 500,000 | 0.082 | 300,000 | 0.085 |
04/07/2024 | 0.080 | 13.720 | 800,000 | 46.841 | 300,000 | 0.079 | 500,000 | 0.079 |
03/07/2024 | 0.096 | 14.120 | 3,625,000 | 46.557 | 1,815,000 | 0.099 | 1,800,000 | 0.101 |
02/07/2024 | 0.085 | 13.680 | 425,000 | 47.815 | 200,000 | 0.107 | 25,000 | 0.100 |
28/06/2024 | 0.080 | 13.540 | 2,700,000 | 47.324 | 1,330,000 | 0.079 | 1,350,000 | 0.081 |
27/06/2024 | 0.081 | 13.560 | 2,200,000 | 47.220 | 1,100,000 | 0.081 | 1,100,000 | 0.082 |
26/06/2024 | 0.100 | 14.080 | 2,700,000 | 46.527 | 1,150,000 | 0.096 | 1,350,000 | 0.095 |
25/06/2024 | 0.096 | 14.000 | 1,200,000 | 49.910 | 600,000 | 0.103 | 400,000 | 0.102 |
24/06/2024 | 0.083 | 13.770 | 0 | 45.589 | ||||
21/06/2024 | 0.073 | 13.510 | 6,500,000 | 45.177 | 3,250,000 | 0.074 | 3,250,000 | 0.074 |
20/06/2024 | 0.076 | 13.670 | 3,450,000 | 44.445 | 1,700,000 | 0.079 | 1,750,000 | 0.079 |
19/06/2024 | 0.091 | 13.950 | 4,600,000 | 45.001 | 2,250,000 | 0.084 | 2,350,000 | 0.080 |
18/06/2024 | 0.068 | 13.430 | 4,050,000 | 44.335 | 2,025,000 | 0.074 | 2,025,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:53 | |
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 |