Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.197 | 75.000 | 12,520,000 | 20.831 | 6,260,000 | 0.188 | 6,260,000 | 0.188 |
18/07/2024 | 0.229 | 75.850 | 16,680,000 | 21.057 | 8,340,000 | 0.223 | 8,340,000 | 0.223 |
17/07/2024 | 0.201 | 75.000 | 41,920,000 | 20.916 | 20,460,000 | 0.223 | 21,460,000 | 0.221 |
16/07/2024 | 0.260 | 76.800 | 6,580,000 | 20.857 | 3,290,000 | 0.250 | 3,290,000 | 0.248 |
15/07/2024 | 0.260 | 77.000 | 450,000 | 20.458 | 225,000 | 0.283 | 225,000 | 0.287 |
12/07/2024 | 0.270 | 77.200 | 9,160,000 | 20.401 | 4,580,000 | 0.266 | 4,580,000 | 0.265 |
11/07/2024 | 0.265 | 76.600 | 9,700,000 | 21.112 | 4,850,000 | 0.250 | 4,850,000 | 0.250 |
10/07/2024 | 0.234 | 75.850 | 12,020,000 | 20.791 | 6,010,000 | 0.242 | 6,010,000 | 0.243 |
09/07/2024 | 0.265 | 76.500 | 190,000 | 21.186 | 95,000 | 0.270 | 95,000 | 0.274 |
08/07/2024 | 0.280 | 76.900 | 200,000 | 21.154 | 100,000 | 0.285 | 100,000 | 0.290 |
05/07/2024 | 0.280 | 76.850 | 3,390,000 | 21.052 | 195,000 | 0.297 | 3,195,000 | 0.281 |
04/07/2024 | 0.305 | 77.800 | 3,960,000 | 20.504 | 2,005,000 | 0.292 | 1,950,000 | 0.292 |
03/07/2024 | 0.340 | 78.300 | 15,555,000 | 21.095 | 7,295,000 | 0.343 | 7,180,000 | 0.346 |
02/07/2024 | 0.295 | 77.400 | 6,315,000 | 20.581 | 4,570,000 | 0.332 | 1,745,000 | 0.314 |
28/06/2024 | 0.295 | 77.000 | 10,955,000 | 21.014 | 5,425,000 | 0.258 | 5,430,000 | 0.254 |
27/06/2024 | 0.232 | 75.000 | 29,240,000 | 21.245 | 14,560,000 | 0.217 | 14,560,000 | 0.217 |
26/06/2024 | 0.218 | 74.550 | 19,580,000 | 21.188 | 9,790,000 | 0.219 | 9,790,000 | 0.218 |
25/06/2024 | 0.213 | 74.450 | 2,740,000 | 21.076 | 1,370,000 | 0.215 | 1,370,000 | 0.213 |
24/06/2024 | 0.200 | 73.950 | 0 | 21.106 | ||||
21/06/2024 | 0.209 | 74.300 | 14,240,000 | 20.874 | 7,145,000 | 0.207 | 7,045,000 | 0.205 |
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 |