Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.043 | 13.300 | 475,000 | 47.974 | 475,000 | 0.044 | ||
15/07/2024 | 0.050 | 13.480 | 100,000 | 48.472 | 100,000 | 0.051 | ||
12/07/2024 | 0.061 | 13.900 | 522,500 | 47.683 | 300,000 | 0.066 | 222,500 | 0.065 |
11/07/2024 | 0.048 | 13.440 | 0 | 47.577 | ||||
10/07/2024 | 0.041 | 13.020 | 100,000 | 48.395 | 100,000 | 0.049 | ||
09/07/2024 | 0.049 | 13.160 | 160,000 | 49.548 | 160,000 | 0.053 | ||
08/07/2024 | 0.050 | 13.220 | 100,000 | 49.227 | 100,000 | 0.051 | ||
05/07/2024 | 0.065 | 13.600 | 0 | 49.699 | ||||
04/07/2024 | 0.066 | 13.720 | 472,500 | 48.892 | 200,000 | 0.066 | 272,500 | 0.077 |
03/07/2024 | 0.084 | 14.120 | 720,000 | 49.549 | 200,000 | 0.095 | 520,000 | 0.088 |
02/07/2024 | 0.070 | 13.680 | 600,000 | 49.734 | 350,000 | 0.088 | 250,000 | 0.080 |
28/06/2024 | 0.068 | 13.540 | 1,350,000 | 49.699 | 1,075,000 | 0.064 | 275,000 | 0.066 |
27/06/2024 | 0.067 | 13.560 | 19,550,000 | 49.180 | 9,200,000 | 0.067 | 10,200,000 | 0.065 |
26/06/2024 | 0.089 | 14.080 | 350,000 | 49.703 | 125,000 | 0.083 | 225,000 | 0.088 |
25/06/2024 | 0.085 | 14.000 | 300,000 | 52.775 | 150,000 | 0.081 | 150,000 | 0.082 |
24/06/2024 | 0.079 | 13.770 | 460,000 | 49.766 | 235,000 | 0.078 | 225,000 | 0.075 |
21/06/2024 | 0.077 | 13.510 | 150,000 | 50.814 | 75,000 | 0.078 | 75,000 | 0.078 |
20/06/2024 | 0.082 | 13.670 | 110,000 | 50.504 | 50,000 | 0.083 | 60,000 | 0.087 |
19/06/2024 | 0.100 | 13.950 | 950,000 | 51.672 | 375,000 | 0.088 | 575,000 | 0.090 |
18/06/2024 | 0.076 | 13.430 | 650,000 | 50.739 | 325,000 | 0.080 | 325,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:52 | |
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 |