Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.053 | 15.860 | 19,732,500 | 46.219 | 9,690,000 | 0.055 | 9,942,500 | 0.055 |
24/07/2024 | 0.079 | 16.860 | 9,905,000 | 46.037 | 4,952,500 | 0.079 | 4,952,500 | 0.079 |
23/07/2024 | 0.075 | 16.600 | 315,000 | 46.825 | 150,000 | 0.076 | 165,000 | 0.077 |
22/07/2024 | 0.091 | 17.160 | 210,000 | 46.415 | 110,000 | 0.087 | 100,000 | 0.088 |
19/07/2024 | 0.090 | 17.100 | 950,000 | 46.142 | 500,000 | 0.093 | 450,000 | 0.094 |
18/07/2024 | 0.123 | 18.040 | 12,675,000 | 45.973 | 6,300,000 | 0.128 | 6,375,000 | 0.127 |
17/07/2024 | 0.124 | 17.820 | 675,000 | 47.932 | 330,000 | 0.127 | 345,000 | 0.132 |
16/07/2024 | 0.119 | 17.660 | 2,065,000 | 47.979 | 1,220,000 | 0.119 | 745,000 | 0.122 |
15/07/2024 | 0.096 | 16.920 | 26,260,000 | 48.444 | 13,105,000 | 0.103 | 13,155,000 | 0.103 |
12/07/2024 | 0.088 | 16.540 | 1,050,000 | 48.945 | 500,000 | 0.086 | 550,000 | 0.089 |
11/07/2024 | 0.104 | 16.980 | 1,675,000 | 49.263 | 887,500 | 0.104 | 787,500 | 0.105 |
10/07/2024 | 0.092 | 16.580 | 2,122,500 | 49.330 | 1,150,000 | 0.094 | 972,500 | 0.096 |
09/07/2024 | 0.101 | 16.880 | 2,100,000 | 49.034 | 1,000,000 | 0.100 | 1,100,000 | 0.101 |
08/07/2024 | 0.104 | 16.860 | 480,000 | 49.767 | 177,500 | 0.115 | 302,500 | 0.116 |
05/07/2024 | 0.106 | 16.920 | 43,160,000 | 49.269 | 21,400,000 | 0.095 | 21,760,000 | 0.095 |
04/07/2024 | 0.088 | 16.220 | 48,200,000 | 50.178 | 24,100,000 | 0.093 | 24,100,000 | 0.093 |
03/07/2024 | 0.078 | 15.960 | 0 | 49.343 | ||||
02/07/2024 | 0.075 | 15.820 | 110,000 | 49.392 | 110,000 | 0.072 | ||
28/06/2024 | 0.069 | 15.540 | 0 | 49.162 | ||||
27/06/2024 | 0.068 | 15.360 | 33,600,000 | 50.057 | 16,800,000 | 0.068 | 16,800,000 | 0.068 |
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 |