Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.072 | 10.740 | 3,260,000 | 48.897 | 1,850,000 | 0.072 | 1,370,000 | 0.066 |
15/07/2024 | 0.066 | 10.960 | 2,770,000 | 50.024 | 1,030,000 | 0.065 | 1,740,000 | 0.067 |
12/07/2024 | 0.056 | 11.220 | 3,220,000 | 49.272 | 2,650,000 | 0.057 | 530,000 | 0.057 |
11/07/2024 | 0.049 | 11.480 | 1,250,000 | 49.783 | 40,000 | 0.050 | 1,210,000 | 0.053 |
10/07/2024 | 0.057 | 11.280 | 9,640,000 | 49.870 | 4,470,000 | 0.055 | 5,170,000 | 0.054 |
09/07/2024 | 0.055 | 11.360 | 17,060,000 | 49.891 | 8,270,000 | 0.061 | 8,720,000 | 0.061 |
08/07/2024 | 0.072 | 10.980 | 450,000 | 50.237 | 150,000 | 0.072 | 300,000 | 0.071 |
05/07/2024 | 0.069 | 11.060 | 350,000 | 49.539 | 180,000 | 0.068 | 170,000 | 0.069 |
04/07/2024 | 0.065 | 11.280 | 2,370,000 | 50.954 | 1,180,000 | 0.064 | 1,190,000 | 0.064 |
03/07/2024 | 0.079 | 11.020 | 1,480,000 | 51.692 | 850,000 | 0.080 | 610,000 | 0.082 |
02/07/2024 | 0.082 | 11.040 | 450,000 | 52.688 | 350,000 | 0.084 | ||
28/06/2024 | 0.087 | 11.020 | 12,180,000 | 52.847 | 6,080,000 | 0.074 | 6,100,000 | 0.074 |
27/06/2024 | 0.082 | 11.180 | 400,000 | 53.261 | 250,000 | 0.079 | 150,000 | 0.080 |
26/06/2024 | 0.075 | 11.380 | 270,000 | 53.413 | 220,000 | 0.075 | 50,000 | 0.076 |
25/06/2024 | 0.082 | 11.280 | 1,470,000 | 54.031 | 990,000 | 0.080 | 350,000 | 0.079 |
24/06/2024 | 0.068 | 11.640 | 3,010,000 | 53.767 | 2,490,000 | 0.065 | 40,000 | 0.061 |
21/06/2024 | 0.057 | 11.960 | 16,820,000 | 52.834 | 9,120,000 | 0.055 | 7,540,000 | 0.054 |
20/06/2024 | 0.057 | 12.040 | 35,650,000 | 53.435 | 17,500,000 | 0.055 | 17,420,000 | 0.055 |
19/06/2024 | 0.057 | 12.080 | 49,590,000 | 53.602 | 22,320,000 | 0.068 | 26,650,000 | 0.068 |
18/06/2024 | 0.094 | 11.080 | 32,340,000 | 53.156 | 15,670,000 | 0.102 | 16,370,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:06 | |
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 |