Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.049 | 32.150 | 16,820,000 | 35.468 | 7,955,000 | 0.055 | 8,295,000 | 0.056 |
24/07/2024 | 0.074 | 33.350 | 43,960,000 | 35.647 | 21,905,000 | 0.091 | 21,995,000 | 0.091 |
23/07/2024 | 0.090 | 33.750 | 58,200,000 | 36.634 | 29,100,000 | 0.094 | 29,100,000 | 0.094 |
22/07/2024 | 0.087 | 33.500 | 24,790,000 | 37.002 | 12,390,000 | 0.079 | 12,390,000 | 0.079 |
19/07/2024 | 0.097 | 33.850 | 33,470,000 | 36.635 | 16,620,000 | 0.096 | 16,810,000 | 0.096 |
18/07/2024 | 0.116 | 34.300 | 1,430,000 | 37.503 | 715,000 | 0.122 | 715,000 | 0.121 |
17/07/2024 | 0.129 | 34.600 | 10,190,000 | 37.920 | 5,070,000 | 0.131 | 5,120,000 | 0.131 |
16/07/2024 | 0.128 | 34.500 | 6,650,000 | 38.034 | 3,300,000 | 0.128 | 3,350,000 | 0.128 |
15/07/2024 | 0.141 | 35.000 | 1,555,000 | 37.422 | 845,000 | 0.146 | 560,000 | 0.140 |
12/07/2024 | 0.164 | 35.600 | 9,085,000 | 37.188 | 4,340,000 | 0.162 | 4,495,000 | 0.160 |
11/07/2024 | 0.112 | 34.000 | 2,170,000 | 36.935 | 1,110,000 | 0.109 | 1,060,000 | 0.109 |
10/07/2024 | 0.091 | 33.150 | 2,080,000 | 36.985 | 1,040,000 | 0.102 | 1,040,000 | 0.104 |
09/07/2024 | 0.091 | 33.100 | 0 | 37.039 | ||||
08/07/2024 | 0.089 | 32.950 | 160,000 | 37.144 | 160,000 | 0.091 | ||
05/07/2024 | 0.097 | 33.200 | 560,000 | 36.947 | 200,000 | 0.094 | 360,000 | 0.101 |
04/07/2024 | 0.118 | 34.150 | 5,020,000 | 36.032 | 2,520,000 | 0.127 | 2,500,000 | 0.128 |
03/07/2024 | 0.107 | 33.550 | 3,040,000 | 45.894 | 1,580,000 | 0.116 | 1,460,000 | 0.117 |
02/07/2024 | 0.135 | 34.238 | 7,600,000 | 37.788 | 3,790,000 | 0.138 | 3,810,000 | 0.138 |
28/06/2024 | 0.112 | 33.288 | 2,115,000 | 37.811 | 880,000 | 0.114 | 1,225,000 | 0.113 |
27/06/2024 | 0.114 | 33.338 | 1,825,000 | 37.744 | 985,000 | 0.111 | 840,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |