Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.069 | 33.750 | 3,650,000 | 56.488 | ||||
19/07/2024 | 0.072 | 33.700 | 150,000 | 57.654 | 75,000 | 0.077 | 75,000 | 0.079 |
18/07/2024 | 0.076 | 34.450 | 18,925,000 | 56.689 | 9,425,000 | 0.079 | 9,500,000 | 0.079 |
17/07/2024 | 0.087 | 35.050 | 450,000 | 59.107 | 350,000 | 0.089 | 100,000 | 0.091 |
16/07/2024 | 0.109 | 37.650 | 3,450,000 | 58.315 | 2,100,000 | 0.106 | 1,325,000 | 0.104 |
15/07/2024 | 0.096 | 36.200 | 9,050,000 | 58.405 | 4,175,000 | 0.099 | 4,600,000 | 0.100 |
12/07/2024 | 0.104 | 36.900 | 43,925,000 | 58.669 | 21,750,000 | 0.104 | 21,900,000 | 0.104 |
11/07/2024 | 0.113 | 37.150 | 13,925,000 | 61.090 | 6,875,000 | 0.111 | 6,775,000 | 0.111 |
10/07/2024 | 0.107 | 36.400 | 3,650,000 | 61.419 | 1,750,000 | 0.110 | 1,850,000 | 0.109 |
09/07/2024 | 0.111 | 36.700 | 18,250,000 | 61.783 | 9,850,000 | 0.101 | 8,375,000 | 0.100 |
08/07/2024 | 0.094 | 34.500 | 16,975,000 | 62.941 | 6,725,000 | 0.112 | 8,775,000 | 0.108 |
05/07/2024 | 0.117 | 36.500 | 17,500,000 | 64.353 | 8,325,000 | 0.121 | 8,525,000 | 0.120 |
04/07/2024 | 0.129 | 37.350 | 12,800,000 | 65.577 | 6,300,000 | 0.137 | 6,400,000 | 0.137 |
03/07/2024 | 0.135 | 37.350 | 550,000 | 67.699 | 300,000 | 0.139 | 250,000 | 0.138 |
02/07/2024 | 0.141 | 37.600 | 23,000,000 | 68.795 | 10,625,000 | 0.154 | 10,625,000 | 0.154 |
28/06/2024 | 0.155 | 39.000 | 29,000,000 | 67.930 | 13,400,000 | 0.149 | 13,450,000 | 0.149 |
27/06/2024 | 0.142 | 37.750 | 40,750,000 | 67.951 | 18,725,000 | 0.146 | 18,725,000 | 0.146 |
26/06/2024 | 0.146 | 37.850 | 18,800,000 | 68.904 | 8,450,000 | 0.144 | 8,450,000 | 0.145 |
25/06/2024 | 0.144 | 37.450 | 30,100,000 | 69.650 | 15,050,000 | 0.151 | 15,050,000 | 0.150 |
24/06/2024 | 0.155 | 38.450 | 29,400,000 | 69.632 | 14,400,000 | 0.155 | 14,400,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 07:58 | |
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 |