Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.096 | 4.250 | 11,740,000 | 29.531 | 5,886,000 | 0.093 | 5,850,000 | 0.093 |
18/07/2024 | 0.076 | 4.360 | 2,200,000 | 29.535 | 1,100,000 | 0.076 | 1,100,000 | 0.076 |
17/07/2024 | 0.076 | 4.360 | 1,280,000 | 29.440 | 600,000 | 0.076 | 680,000 | 0.075 |
16/07/2024 | 0.075 | 4.370 | 200,000 | 29.455 | 100,000 | 0.074 | 100,000 | 0.075 |
15/07/2024 | 0.069 | 4.450 | 1,000,000 | 30.389 | 500,000 | 0.067 | 500,000 | 0.067 |
12/07/2024 | 0.063 | 4.480 | 400,000 | 29.828 | 200,000 | 0.066 | 200,000 | 0.067 |
11/07/2024 | 0.088 | 4.360 | 400,000 | 30.627 | 200,000 | 0.089 | 200,000 | 0.090 |
10/07/2024 | 0.095 | 4.320 | 2,380,000 | 30.466 | 1,190,000 | 0.092 | 1,190,000 | 0.092 |
09/07/2024 | 0.097 | 4.310 | 3,680,000 | 30.357 | 1,840,000 | 0.097 | 1,840,000 | 0.097 |
08/07/2024 | 0.097 | 4.330 | 3,213,000 | 20.855 | 1,580,000 | 0.094 | 1,583,000 | 0.094 |
05/07/2024 | 0.081 | 4.364 | 0 | 29.120 | ||||
04/07/2024 | 0.071 | 4.494 | 840,000 | 30.613 | 440,000 | 0.076 | 320,000 | 0.080 |
03/07/2024 | 0.083 | 4.394 | 1,467,000 | 29.963 | 720,000 | 0.083 | 747,000 | 0.083 |
02/07/2024 | 0.078 | 4.414 | 450,000 | 29.667 | 160,000 | 0.074 | 290,000 | 0.076 |
28/06/2024 | 0.100 | 4.304 | 880,000 | 29.623 | 440,000 | 0.104 | 440,000 | 0.105 |
27/06/2024 | 0.116 | 4.234 | 7,200,000 | 29.689 | 3,600,000 | 0.123 | 3,600,000 | 0.123 |
26/06/2024 | 0.113 | 4.284 | 4,200,000 | 30.585 | 2,100,000 | 0.118 | 2,100,000 | 0.119 |
25/06/2024 | 0.129 | 4.244 | 7,920,000 | 31.329 | 3,960,000 | 0.119 | 3,860,000 | 0.119 |
24/06/2024 | 0.129 | 4.224 | 5,980,000 | 30.692 | 2,940,000 | 0.146 | 3,040,000 | 0.146 |
21/06/2024 | 0.142 | 4.184 | 5,400,000 | 30.827 | 2,700,000 | 0.137 | 2,700,000 | 0.136 |
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 |