Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.157 | 21.550 | 1,860,000 | 33.337 | 680,000 | 0.162 | 1,180,000 | 0.163 |
17/07/2024 | 0.180 | 21.150 | 4,125,000 | 33.958 | 2,425,000 | 0.181 | 1,630,000 | 0.182 |
16/07/2024 | 0.130 | 22.300 | 350,000 | 33.170 | 100,000 | 0.130 | 250,000 | 0.128 |
15/07/2024 | 0.129 | 22.500 | 200,000 | 33.666 | 100,000 | 0.124 | 100,000 | 0.126 |
12/07/2024 | 0.123 | 22.850 | 2,310,000 | 34.002 | 1,185,000 | 0.121 | 1,125,000 | 0.118 |
11/07/2024 | 0.127 | 22.600 | 620,000 | 33.606 | 220,000 | 0.136 | 400,000 | 0.132 |
10/07/2024 | 0.144 | 22.150 | 500,000 | 33.828 | 250,000 | 0.128 | 150,000 | 0.122 |
09/07/2024 | 0.116 | 22.950 | 320,000 | 33.401 | 150,000 | 0.115 | 170,000 | 0.115 |
08/07/2024 | 0.115 | 23.150 | 450,000 | 33.841 | 450,000 | 0.117 | ||
05/07/2024 | 0.110 | 23.250 | 1,150,000 | 33.464 | 350,000 | 0.108 | 800,000 | 0.105 |
04/07/2024 | 0.108 | 23.400 | 2,050,000 | 33.629 | 1,025,000 | 0.112 | 1,025,000 | 0.113 |
03/07/2024 | 0.109 | 23.400 | 2,450,000 | 33.698 | 1,300,000 | 0.107 | 1,150,000 | 0.107 |
02/07/2024 | 0.106 | 23.400 | 2,500,000 | 33.368 | 1,075,000 | 0.108 | 1,425,000 | 0.109 |
28/06/2024 | 0.139 | 22.400 | 560,000 | 33.663 | 200,000 | 0.138 | 360,000 | 0.140 |
27/06/2024 | 0.161 | 21.750 | 715,000 | 33.589 | 265,000 | 0.157 | 450,000 | 0.158 |
26/06/2024 | 0.124 | 22.550 | 160,000 | 32.554 | 80,000 | 0.126 | 80,000 | 0.127 |
25/06/2024 | 0.121 | 22.700 | 150,000 | 32.611 | 150,000 | 0.116 | ||
24/06/2024 | 0.133 | 22.550 | 900,000 | 33.326 | 525,000 | 0.123 | 225,000 | 0.112 |
21/06/2024 | 0.123 | 22.750 | 2,045,000 | 32.811 | 1,155,000 | 0.120 | 340,000 | 0.123 |
20/06/2024 | 0.103 | 23.500 | 1,340,000 | 32.788 | 100,000 | 0.108 | 1,090,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 12:01 | |
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 |