Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.080 | 20.450 | 34,050,000 | 34.260 | 17,180,000 | 0.082 | 16,865,000 | 0.082 |
19/07/2024 | 0.080 | 20.500 | 32,915,000 | 33.616 | 15,835,000 | 0.095 | 17,080,000 | 0.094 |
18/07/2024 | 0.130 | 21.550 | 30,800,000 | 33.923 | 15,400,000 | 0.128 | 15,400,000 | 0.126 |
17/07/2024 | 0.108 | 21.150 | 36,255,000 | 33.511 | 17,555,000 | 0.124 | 18,680,000 | 0.123 |
16/07/2024 | 0.172 | 22.300 | 15,000 | 33.573 | 5,000 | 0.191 | 10,000 | 0.173 |
15/07/2024 | 0.181 | 22.500 | 1,600,000 | 33.082 | 800,000 | 0.209 | 800,000 | 0.207 |
12/07/2024 | 0.195 | 22.850 | 190,000 | 31.832 | 190,000 | 0.192 | ||
11/07/2024 | 0.192 | 22.600 | 11,620,000 | 33.022 | 5,695,000 | 0.176 | 5,375,000 | 0.177 |
10/07/2024 | 0.162 | 22.150 | 12,260,000 | 32.782 | 5,425,000 | 0.182 | 6,835,000 | 0.184 |
09/07/2024 | 0.222 | 22.950 | 8,975,000 | 33.306 | 4,430,000 | 0.226 | 4,545,000 | 0.226 |
08/07/2024 | 0.239 | 23.150 | 955,000 | 33.366 | 380,000 | 0.249 | 575,000 | 0.248 |
05/07/2024 | 0.255 | 23.250 | 0 | 33.718 | ||||
04/07/2024 | 0.255 | 23.400 | 605,000 | 32.600 | 300,000 | 0.242 | 5,000 | 0.235 |
03/07/2024 | 0.255 | 23.400 | 710,000 | 32.487 | 310,000 | 0.255 | 400,000 | 0.285 |
02/07/2024 | 0.265 | 23.400 | 1,125,000 | 33.167 | 755,000 | 0.255 | 20,000 | 0.244 |
28/06/2024 | 0.197 | 22.400 | 25,275,000 | 33.239 | 12,010,000 | 0.190 | 12,965,000 | 0.191 |
27/06/2024 | 0.166 | 21.750 | 24,365,000 | 34.075 | 11,645,000 | 0.187 | 12,090,000 | 0.187 |
26/06/2024 | 0.216 | 22.550 | 33,440,000 | 33.798 | 16,720,000 | 0.222 | 16,670,000 | 0.223 |
25/06/2024 | 0.232 | 22.700 | 15,930,000 | 34.186 | 7,990,000 | 0.233 | 7,940,000 | 0.233 |
24/06/2024 | 0.215 | 22.550 | 31,470,000 | 33.531 | 15,530,000 | 0.228 | 15,635,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 09:56 | |
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 |