Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.029 | 73.300 | 970,000 | 36.436 | ||||
24/07/2024 | 0.032 | 74.200 | 500,000 | 36.432 | 250,000 | 0.032 | 250,000 | 0.032 |
23/07/2024 | 0.032 | 74.100 | 3,140,000 | 36.474 | 3,000,000 | 0.033 | 140,000 | 0.035 |
22/07/2024 | 0.034 | 74.750 | 2,800,000 | 36.278 | 2,400,000 | 0.033 | 400,000 | 0.032 |
19/07/2024 | 0.033 | 73.800 | 400,000 | 37.079 | 300,000 | 0.032 | 100,000 | 0.033 |
18/07/2024 | 0.040 | 75.800 | 380,000 | 37.049 | 90,000 | 0.038 | 270,000 | 0.039 |
17/07/2024 | 0.042 | 76.300 | 120,000 | 37.006 | 120,000 | 0.041 | ||
16/07/2024 | 0.039 | 75.500 | 0 | 36.817 | ||||
15/07/2024 | 0.044 | 76.650 | 320,000 | 37.086 | 30,000 | 0.047 | 290,000 | 0.045 |
12/07/2024 | 0.051 | 78.400 | 240,000 | 36.703 | 140,000 | 0.051 | 100,000 | 0.051 |
11/07/2024 | 0.040 | 75.450 | 3,140,000 | 36.802 | 1,300,000 | 0.039 | 1,840,000 | 0.039 |
10/07/2024 | 0.033 | 73.100 | 3,350,000 | 37.186 | 2,330,000 | 0.034 | 1,020,000 | 0.034 |
09/07/2024 | 0.030 | 72.500 | 250,000 | 36.420 | 220,000 | 0.030 | 30,000 | 0.030 |
08/07/2024 | 0.029 | 71.800 | 0 | 36.930 | ||||
05/07/2024 | 0.032 | 72.900 | 1,000,000 | 36.385 | 1,000,000 | 0.032 | ||
04/07/2024 | 0.034 | 73.150 | 1,070,000 | 36.945 | 1,030,000 | 0.034 | 40,000 | 0.035 |
03/07/2024 | 0.032 | 72.200 | 2,310,000 | 37.377 | 2,310,000 | 0.030 | ||
02/07/2024 | 0.025 | 70.450 | 110,000 | 36.031 | 110,000 | 0.025 | ||
28/06/2024 | 0.027 | 70.500 | 400,000 | 36.721 | 400,000 | 0.029 | ||
27/06/2024 | 0.030 | 71.550 | 2,050,000 | 36.611 | 2,050,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:05 | |
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 |