Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.029 | 87.750 | 200,000 | 43.876 | 200,000 | 0.030 | ||
23/07/2024 | 0.030 | 88.250 | 0 | 43.584 | ||||
22/07/2024 | 0.033 | 89.450 | 300,000 | 43.304 | 150,000 | 0.033 | 150,000 | 0.032 |
19/07/2024 | 0.031 | 88.150 | 470,000 | 43.492 | 225,000 | 0.032 | 245,000 | 0.032 |
18/07/2024 | 0.035 | 89.450 | 2,682,500 | 43.454 | 1,350,000 | 0.035 | 1,332,500 | 0.035 |
17/07/2024 | 0.043 | 91.650 | 2,420,000 | 43.630 | 1,777,500 | 0.044 | 542,500 | 0.040 |
16/07/2024 | 0.042 | 91.150 | 4,330,000 | 43.705 | 1,085,000 | 0.043 | 3,045,000 | 0.042 |
15/07/2024 | 0.052 | 93.950 | 11,852,500 | 43.496 | 5,712,500 | 0.054 | 4,750,000 | 0.057 |
12/07/2024 | 0.078 | 99.500 | 815,000 | 43.295 | 465,000 | 0.079 | 350,000 | 0.080 |
11/07/2024 | 0.068 | 97.200 | 3,052,500 | 43.463 | 1,657,500 | 0.064 | 1,292,500 | 0.067 |
10/07/2024 | 0.057 | 95.050 | 16,280,000 | 42.937 | 8,655,000 | 0.061 | 6,705,000 | 0.061 |
09/07/2024 | 0.028 | 86.300 | 13,402,500 | 42.832 | 5,350,000 | 0.027 | 6,452,500 | 0.028 |
08/07/2024 | 0.031 | 86.400 | 42,440,000 | 43.793 | 19,760,000 | 0.032 | 19,700,000 | 0.032 |
05/07/2024 | 0.031 | 86.400 | 3,360,000 | 43.381 | 1,980,000 | 0.033 | 1,380,000 | 0.034 |
04/07/2024 | 0.034 | 87.300 | 17,440,000 | 43.430 | 7,300,000 | 0.037 | 8,640,000 | 0.036 |
03/07/2024 | 0.032 | 86.200 | 30,905,000 | 43.705 | 14,005,000 | 0.029 | 13,100,000 | 0.029 |
02/07/2024 | 0.027 | 83.900 | 17,262,500 | 43.932 | 7,825,000 | 0.027 | 7,937,500 | 0.026 |
28/06/2024 | 0.030 | 85.250 | 32,657,500 | 43.234 | 15,635,000 | 0.031 | 16,672,500 | 0.031 |
27/06/2024 | 0.033 | 86.100 | 34,037,500 | 43.369 | 16,400,000 | 0.035 | 17,637,500 | 0.035 |
26/06/2024 | 0.037 | 87.300 | 9,180,000 | 43.416 | 4,580,000 | 0.036 | 4,600,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:08 | |
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 |