Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.041 | 11.060 | 0 | 71.452 | ||||
22/07/2024 | 0.044 | 11.240 | 1,270,000 | 70.732 | 825,000 | 0.043 | 445,000 | 0.043 |
19/07/2024 | 0.038 | 10.820 | 6,905,000 | 71.145 | 6,045,000 | 0.038 | 375,000 | 0.042 |
18/07/2024 | 0.047 | 11.240 | 8,270,000 | 71.080 | 1,125,000 | 0.048 | 7,145,000 | 0.047 |
17/07/2024 | 0.051 | 11.280 | 1,520,000 | 72.392 | 770,000 | 0.048 | 750,000 | 0.049 |
16/07/2024 | 0.047 | 11.040 | 2,375,000 | 72.771 | 1,000,000 | 0.048 | 1,300,000 | 0.047 |
15/07/2024 | 0.050 | 11.080 | 875,000 | 73.582 | 280,000 | 0.051 | 500,000 | 0.053 |
12/07/2024 | 0.058 | 11.460 | 3,010,000 | 72.169 | 1,705,000 | 0.060 | 1,305,000 | 0.062 |
11/07/2024 | 0.053 | 11.120 | 1,820,000 | 73.402 | 1,070,000 | 0.049 | 750,000 | 0.047 |
10/07/2024 | 0.046 | 10.660 | 1,500,000 | 74.782 | 650,000 | 0.052 | 750,000 | 0.051 |
09/07/2024 | 0.051 | 10.840 | 2,100,000 | 75.065 | 1,150,000 | 0.049 | 950,000 | 0.049 |
08/07/2024 | 0.050 | 10.780 | 1,820,000 | 74.937 | 425,000 | 0.054 | 1,245,000 | 0.054 |
05/07/2024 | 0.065 | 11.260 | 1,950,000 | 75.689 | 975,000 | 0.062 | 975,000 | 0.060 |
04/07/2024 | 0.064 | 11.180 | 755,000 | 75.881 | 350,000 | 0.064 | 330,000 | 0.065 |
03/07/2024 | 0.070 | 11.300 | 2,075,000 | 76.856 | 1,000,000 | 0.071 | 900,000 | 0.070 |
02/07/2024 | 0.068 | 11.180 | 2,820,000 | 77.080 | 1,200,000 | 0.079 | 1,620,000 | 0.078 |
28/06/2024 | 0.082 | 11.540 | 3,030,000 | 77.533 | 1,540,000 | 0.086 | 1,340,000 | 0.085 |
27/06/2024 | 0.086 | 11.680 | 3,070,000 | 77.150 | 1,350,000 | 0.090 | 1,500,000 | 0.092 |
26/06/2024 | 0.105 | 12.200 | 2,500,000 | 77.675 | 1,200,000 | 0.104 | 1,300,000 | 0.100 |
25/06/2024 | 0.098 | 11.880 | 4,250,000 | 78.781 | 2,050,000 | 0.102 | 2,150,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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 |