Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.114 | 13.500 | 400,000 | 62.253 | 200,000 | 0.114 | 200,000 | 0.116 |
15/07/2024 | 0.118 | 13.560 | 1,800,000 | 62.645 | 900,000 | 0.124 | 900,000 | 0.125 |
12/07/2024 | 0.133 | 13.920 | 2,350,000 | 63.154 | 1,200,000 | 0.132 | 1,150,000 | 0.132 |
11/07/2024 | 0.118 | 13.460 | 550,000 | 62.953 | 250,000 | 0.118 | 300,000 | 0.117 |
10/07/2024 | 0.107 | 13.020 | 280,000 | 63.326 | 140,000 | 0.108 | 140,000 | 0.119 |
09/07/2024 | 0.115 | 13.240 | 780,000 | 63.616 | 430,000 | 0.116 | 350,000 | 0.118 |
08/07/2024 | 0.116 | 13.260 | 1,900,000 | 63.615 | 900,000 | 0.123 | 1,000,000 | 0.125 |
05/07/2024 | 0.135 | 13.720 | 200,000 | 64.315 | 100,000 | 0.135 | 100,000 | 0.141 |
04/07/2024 | 0.141 | 13.940 | 620,000 | 63.965 | 310,000 | 0.142 | 310,000 | 0.157 |
03/07/2024 | 0.145 | 14.020 | 1,110,000 | 64.135 | 520,000 | 0.147 | 470,000 | 0.149 |
02/07/2024 | 0.137 | 13.900 | 850,000 | 63.210 | 400,000 | 0.137 | 450,000 | 0.147 |
28/06/2024 | 0.151 | 14.040 | 1,300,000 | 64.692 | 650,000 | 0.160 | 650,000 | 0.165 |
27/06/2024 | 0.157 | 14.100 | 1,710,000 | 65.357 | 850,000 | 0.160 | 860,000 | 0.163 |
26/06/2024 | 0.173 | 14.600 | 1,600,000 | 64.863 | 800,000 | 0.177 | 800,000 | 0.180 |
25/06/2024 | 0.184 | 14.840 | 9,940,000 | 65.172 | 4,970,000 | 0.185 | 4,970,000 | 0.185 |
24/06/2024 | 0.176 | 14.680 | 5,850,000 | 64.740 | 2,800,000 | 0.166 | 3,050,000 | 0.167 |
21/06/2024 | 0.195 | 15.100 | 2,400,000 | 64.972 | 1,200,000 | 0.204 | 1,200,000 | 0.205 |
20/06/2024 | 0.207 | 15.360 | 250,000 | 65.152 | 250,000 | 0.206 | ||
19/06/2024 | 0.249 | 16.320 | 180,000 | 65.252 | 90,000 | 0.249 | 90,000 | 0.250 |
18/06/2024 | 15.960 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 15:36 | |
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 |