Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.027 | 73.300 | 1,870,000 | 36.220 | 920,000 | 0.028 | 950,000 | 0.029 |
24/07/2024 | 0.030 | 74.200 | 3,000,000 | 36.269 | 1,350,000 | 0.031 | 1,650,000 | 0.030 |
23/07/2024 | 0.030 | 74.100 | 700,000 | 36.308 | 300,000 | 0.031 | 400,000 | 0.031 |
22/07/2024 | 0.033 | 74.750 | 2,520,000 | 36.725 | 1,250,000 | 0.031 | 1,270,000 | 0.031 |
19/07/2024 | 0.030 | 73.800 | 7,040,000 | 36.317 | 4,340,000 | 0.030 | 2,700,000 | 0.030 |
18/07/2024 | 0.036 | 75.800 | 100,000 | 35.874 | 100,000 | 0.035 | ||
17/07/2024 | 0.039 | 76.300 | 2,230,000 | 36.414 | 2,150,000 | 0.040 | 30,000 | 0.040 |
16/07/2024 | 0.037 | 75.500 | 42,200,000 | 36.727 | 20,340,000 | 0.037 | 21,810,000 | 0.036 |
15/07/2024 | 0.041 | 76.650 | 1,700,000 | 36.519 | 450,000 | 0.043 | 1,100,000 | 0.043 |
12/07/2024 | 0.047 | 78.400 | 4,720,000 | 35.710 | 3,160,000 | 0.046 | 1,420,000 | 0.044 |
11/07/2024 | 0.037 | 75.450 | 3,510,000 | 36.160 | 2,750,000 | 0.036 | 660,000 | 0.035 |
10/07/2024 | 0.031 | 73.100 | 1,500,000 | 36.987 | 750,000 | 0.033 | 750,000 | 0.032 |
09/07/2024 | 0.027 | 72.500 | 0 | 35.548 | ||||
08/07/2024 | 0.026 | 71.800 | 1,060,000 | 36.022 | 1,060,000 | 0.028 | ||
05/07/2024 | 0.030 | 72.900 | 400,000 | 36.147 | 300,000 | 0.030 | ||
04/07/2024 | 0.031 | 73.150 | 220,000 | 36.163 | 220,000 | 0.031 | ||
03/07/2024 | 0.029 | 72.200 | 10,500,000 | 36.540 | 3,500,000 | 0.025 | 7,000,000 | 0.029 |
02/07/2024 | 0.024 | 70.450 | 4,500,000 | 36.282 | 2,000,000 | 0.026 | 2,500,000 | 0.024 |
28/06/2024 | 0.024 | 70.500 | 2,800,000 | 35.722 | 200,000 | 0.024 | 2,600,000 | 0.025 |
27/06/2024 | 0.026 | 71.550 | 1,080,000 | 35.102 | 1,080,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:01 | |
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 |