Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.026 | 75.000 | 3,480,000 | 19.826 | 2,450,000 | 0.027 | 530,000 | 0.028 |
18/07/2024 | 0.021 | 75.850 | 5,530,000 | 19.827 | 775,000 | 0.024 | 3,805,000 | 0.023 |
17/07/2024 | 0.028 | 75.000 | 10,910,000 | 20.038 | 6,740,000 | 0.027 | 4,170,000 | 0.026 |
16/07/2024 | 0.019 | 76.800 | 1,290,000 | 20.365 | 300,000 | 0.022 | 990,000 | 0.021 |
15/07/2024 | 0.022 | 77.000 | 0 | 21.177 | ||||
12/07/2024 | 0.021 | 77.200 | 0 | 20.964 | ||||
11/07/2024 | 0.022 | 76.600 | 2,600,000 | 20.416 | 1,260,000 | 0.022 | 920,000 | 0.023 |
10/07/2024 | 0.026 | 75.850 | 5,910,000 | 20.238 | 2,700,000 | 0.029 | 3,210,000 | 0.026 |
09/07/2024 | 0.026 | 76.500 | 4,545,000 | 20.922 | 3,155,000 | 0.025 | 1,390,000 | 0.025 |
08/07/2024 | 0.025 | 76.900 | 1,910,000 | 21.126 | 760,000 | 0.025 | 1,050,000 | 0.024 |
05/07/2024 | 0.025 | 76.850 | 300,000 | 20.855 | 150,000 | 0.022 | 150,000 | 0.021 |
04/07/2024 | 0.023 | 77.800 | 2,365,000 | 21.450 | 1,915,000 | 0.023 | 450,000 | 0.022 |
03/07/2024 | 0.018 | 78.300 | 610,000 | 20.822 | 155,000 | 0.017 | 305,000 | 0.020 |
02/07/2024 | 0.024 | 77.400 | 6,070,000 | 21.090 | 3,020,000 | 0.021 | 2,550,000 | 0.020 |
28/06/2024 | 0.025 | 77.000 | 15,915,000 | 20.573 | 5,500,000 | 0.027 | 10,415,000 | 0.026 |
27/06/2024 | 0.036 | 75.000 | 7,050,000 | 19.987 | 3,250,000 | 0.040 | 3,800,000 | 0.040 |
26/06/2024 | 0.040 | 74.550 | 13,680,000 | 19.931 | 6,540,000 | 0.043 | 6,840,000 | 0.043 |
25/06/2024 | 0.044 | 74.450 | 12,150,000 | 20.250 | 5,500,000 | 0.044 | 5,700,000 | 0.042 |
24/06/2024 | 0.049 | 73.950 | 3,490,000 | 20.171 | 1,920,000 | 0.050 | 1,420,000 | 0.050 |
21/06/2024 | 0.046 | 74.300 | 16,250,000 | 20.076 | 7,915,000 | 0.049 | 8,095,000 | 0.050 |
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 |