Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.114 | 17.620 | 4,180,000 | 52.802 | 2,090,000 | 0.111 | 2,090,000 | 0.108 |
18/07/2024 | 0.102 | 17.300 | 2,240,000 | 52.617 | 1,120,000 | 0.103 | 1,120,000 | 0.101 |
17/07/2024 | 0.099 | 17.160 | 7,500 | 52.772 | 7,500 | 0.142 | ||
16/07/2024 | 0.138 | 18.100 | 2,000,000 | 52.907 | 1,000,000 | 0.131 | 1,000,000 | 0.127 |
15/07/2024 | 0.139 | 18.160 | 1,877,500 | 52.515 | 1,182,500 | 0.142 | 687,500 | 0.150 |
12/07/2024 | 0.141 | 18.100 | 2,060,000 | 52.652 | 780,000 | 0.145 | 1,280,000 | 0.146 |
11/07/2024 | 0.159 | 18.180 | 2,112,500 | 54.384 | 1,190,000 | 0.159 | 690,000 | 0.158 |
10/07/2024 | 0.144 | 17.760 | 1,600,000 | 54.781 | 800,000 | 0.161 | 800,000 | 0.163 |
09/07/2024 | 0.157 | 18.040 | 1,260,000 | 54.667 | 690,000 | 0.146 | 570,000 | 0.142 |
08/07/2024 | 0.129 | 17.440 | 1,420,000 | 54.283 | 710,000 | 0.133 | 710,000 | 0.131 |
05/07/2024 | 0.131 | 17.320 | 2,260,000 | 54.797 | 1,130,000 | 0.130 | 1,130,000 | 0.133 |
04/07/2024 | 0.138 | 17.480 | 745,000 | 54.669 | 475,000 | 0.140 | 210,000 | 0.136 |
03/07/2024 | 0.143 | 17.540 | 0 | 54.839 | ||||
02/07/2024 | 0.123 | 17.060 | 1,470,000 | 54.662 | 770,000 | 0.133 | 700,000 | 0.133 |
28/06/2024 | 0.126 | 17.120 | 3,515,000 | 54.118 | 2,100,000 | 0.132 | 1,315,000 | 0.131 |
27/06/2024 | 0.127 | 16.940 | 2,905,000 | 55.168 | 435,000 | 0.140 | 2,120,000 | 0.139 |
26/06/2024 | 0.165 | 17.700 | 3,470,000 | 55.625 | 2,020,000 | 0.155 | 1,450,000 | 0.153 |
25/06/2024 | 0.139 | 17.200 | 43,475,000 | 55.052 | 21,555,000 | 0.156 | 21,840,000 | 0.156 |
24/06/2024 | 0.178 | 17.980 | 11,870,000 | 55.256 | 5,400,000 | 0.204 | 6,230,000 | 0.202 |
21/06/2024 | 0.223 | 18.620 | 4,200,000 | 56.004 | 2,100,000 | 0.227 | 2,100,000 | 0.226 |
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 |