Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.079 | 14.880 | 0 | 49.366 | ||||
16/07/2024 | 0.102 | 15.640 | 730,000 | 47.740 | 350,000 | 0.108 | 380,000 | 0.108 |
15/07/2024 | 0.126 | 16.120 | 1,320,000 | 47.771 | 660,000 | 0.130 | 660,000 | 0.129 |
12/07/2024 | 0.128 | 16.180 | 0 | 47.069 | ||||
11/07/2024 | 0.132 | 16.220 | 860,000 | 47.186 | 430,000 | 0.125 | 430,000 | 0.125 |
10/07/2024 | 0.103 | 15.580 | 800,000 | 47.299 | 400,000 | 0.108 | 400,000 | 0.110 |
09/07/2024 | 0.139 | 16.380 | 800,000 | 46.638 | 400,000 | 0.138 | 400,000 | 0.138 |
08/07/2024 | 0.132 | 16.100 | 2,590,000 | 47.622 | 1,280,000 | 0.142 | 1,310,000 | 0.143 |
05/07/2024 | 0.139 | 16.260 | 4,000,000 | 46.897 | 2,000,000 | 0.136 | 2,000,000 | 0.135 |
04/07/2024 | 0.129 | 16.000 | 0 | 47.261 | ||||
03/07/2024 | 0.120 | 15.740 | 0 | 47.694 | ||||
02/07/2024 | 0.120 | 15.680 | 2,240,000 | 47.956 | 1,120,000 | 0.122 | 1,120,000 | 0.121 |
28/06/2024 | 0.114 | 15.580 | 6,200,000 | 47.100 | 3,100,000 | 0.112 | 3,000,000 | 0.112 |
27/06/2024 | 0.102 | 15.180 | 670,000 | 47.918 | 350,000 | 0.105 | 320,000 | 0.106 |
26/06/2024 | 0.114 | 15.580 | 24,560,000 | 46.781 | 12,210,000 | 0.121 | 12,340,000 | 0.121 |
25/06/2024 | 0.144 | 16.080 | 11,460,000 | 47.369 | 5,730,000 | 0.147 | 5,730,000 | 0.145 |
24/06/2024 | 0.128 | 15.720 | 600,000 | 47.609 | 300,000 | 0.128 | 300,000 | 0.130 |
21/06/2024 | 0.144 | 15.920 | 4,540,000 | 47.956 | 2,270,000 | 0.151 | 2,270,000 | 0.151 |
20/06/2024 | 0.158 | 16.240 | 0 | 47.285 | ||||
19/06/2024 | 0.157 | 16.180 | 1,200,000 | 47.457 | 600,000 | 0.149 | 600,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |