Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.183 | 14.900 | 200,000 | 42.463 | 120,000 | 0.179 | ||
24/07/2024 | 0.156 | 15.700 | 760,000 | 43.428 | 480,000 | 0.157 | 280,000 | 0.155 |
23/07/2024 | 0.155 | 15.740 | 120,000 | 43.454 | 60,000 | 0.153 | 40,000 | 0.143 |
22/07/2024 | 0.140 | 16.200 | 660,000 | 43.369 | 260,000 | 0.143 | 380,000 | 0.143 |
19/07/2024 | 0.136 | 16.320 | 300,000 | 43.086 | 280,000 | 0.138 | 20,000 | 0.138 |
18/07/2024 | 0.116 | 16.960 | 1,940,000 | 42.612 | 940,000 | 0.121 | 960,000 | 0.119 |
17/07/2024 | 0.119 | 16.960 | 7,260,000 | 43.196 | 3,780,000 | 0.107 | 3,420,000 | 0.106 |
16/07/2024 | 0.100 | 17.780 | 3,020,000 | 43.382 | 1,520,000 | 0.102 | 1,500,000 | 0.102 |
15/07/2024 | 0.103 | 17.680 | 1,760,000 | 43.473 | 1,000,000 | 0.100 | 760,000 | 0.099 |
12/07/2024 | 0.107 | 17.580 | 2,780,000 | 43.631 | 1,280,000 | 0.104 | 1,440,000 | 0.107 |
11/07/2024 | 0.107 | 17.620 | 880,000 | 43.768 | 360,000 | 0.106 | 500,000 | 0.106 |
10/07/2024 | 0.116 | 17.260 | 1,660,000 | 43.753 | 940,000 | 0.110 | 720,000 | 0.107 |
09/07/2024 | 0.105 | 17.840 | 4,340,000 | 44.264 | 2,200,000 | 0.104 | 2,140,000 | 0.104 |
08/07/2024 | 0.110 | 17.520 | 3,600,000 | 43.655 | 1,840,000 | 0.108 | 1,760,000 | 0.108 |
05/07/2024 | 0.109 | 17.660 | 4,760,000 | 43.950 | 2,160,000 | 0.110 | 2,420,000 | 0.111 |
04/07/2024 | 0.118 | 17.320 | 3,540,000 | 44.048 | 1,660,000 | 0.113 | 1,740,000 | 0.113 |
03/07/2024 | 0.130 | 16.920 | 1,420,000 | 44.313 | 740,000 | 0.131 | 660,000 | 0.132 |
02/07/2024 | 0.135 | 16.620 | 2,340,000 | 43.599 | 1,040,000 | 0.133 | 1,280,000 | 0.135 |
28/06/2024 | 0.141 | 16.480 | 3,840,000 | 43.737 | 1,860,000 | 0.146 | 1,840,000 | 0.147 |
27/06/2024 | 0.158 | 15.960 | 7,100,000 | 43.867 | 3,860,000 | 0.158 | 3,160,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 12:09 | |
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 |