Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.173 | 88.150 | 4,030,000 | 42.923 | 2,030,000 | 0.177 | 2,000,000 | 0.177 |
18/07/2024 | 0.185 | 89.450 | 4,960,000 | 43.123 | 2,480,000 | 0.181 | 2,480,000 | 0.181 |
17/07/2024 | 0.205 | 91.650 | 2,280,000 | 43.348 | 1,140,000 | 0.206 | 1,140,000 | 0.206 |
16/07/2024 | 0.201 | 91.150 | 12,000,000 | 43.290 | 5,990,000 | 0.200 | 5,900,000 | 0.202 |
15/07/2024 | 0.220 | 93.950 | 9,692,500 | 42.651 | 4,362,500 | 0.231 | 5,330,000 | 0.231 |
12/07/2024 | 0.260 | 99.500 | 1,907,500 | 41.253 | 475,000 | 0.260 | 1,277,500 | 0.266 |
11/07/2024 | 0.242 | 97.200 | 777,500 | 41.596 | 652,500 | 0.233 | 125,000 | 0.233 |
10/07/2024 | 0.221 | 95.050 | 46,185,000 | 41.332 | 22,492,500 | 0.231 | 23,522,500 | 0.231 |
09/07/2024 | 0.147 | 86.300 | 3,350,000 | 40.681 | 1,670,000 | 0.147 | 1,680,000 | 0.146 |
08/07/2024 | 0.152 | 86.400 | 1,840,000 | 41.228 | 920,000 | 0.154 | 920,000 | 0.155 |
05/07/2024 | 0.155 | 86.400 | 400,000 | 41.485 | 200,000 | 0.156 | 200,000 | 0.159 |
04/07/2024 | 0.159 | 87.300 | 3,670,000 | 41.084 | 1,830,000 | 0.162 | 1,840,000 | 0.162 |
03/07/2024 | 0.151 | 86.200 | 780,000 | 41.022 | 390,000 | 0.146 | 390,000 | 0.146 |
02/07/2024 | 0.137 | 83.900 | 440,000 | 41.194 | 190,000 | 0.137 | 250,000 | 0.143 |
28/06/2024 | 0.150 | 85.250 | 2,077,500 | 41.511 | 1,065,000 | 0.154 | 1,012,500 | 0.153 |
27/06/2024 | 0.158 | 86.100 | 2,042,500 | 41.724 | 1,092,500 | 0.157 | 950,000 | 0.158 |
26/06/2024 | 0.166 | 87.300 | 1,107,500 | 41.558 | 500,000 | 0.167 | 600,000 | 0.167 |
25/06/2024 | 0.163 | 86.900 | 3,015,000 | 41.559 | 1,500,000 | 0.164 | 1,515,000 | 0.163 |
24/06/2024 | 0.161 | 86.350 | 4,582,500 | 41.784 | 2,300,000 | 0.157 | 2,272,500 | 0.157 |
21/06/2024 | 0.170 | 87.350 | 2,447,500 | 41.837 | 1,100,000 | 0.166 | 1,347,500 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |