Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.088 | 73.300 | 27,625,000 | 34.699 | 12,865,000 | 0.090 | 14,090,000 | 0.090 |
24/07/2024 | 0.098 | 74.200 | 10,130,000 | 35.049 | 5,000,000 | 0.100 | 5,080,000 | 0.099 |
23/07/2024 | 0.098 | 74.100 | 0 | 35.148 | ||||
22/07/2024 | 0.105 | 74.750 | 600,000 | 35.209 | 450,000 | 0.105 | 150,000 | 0.105 |
19/07/2024 | 0.096 | 73.800 | 1,710,000 | 34.745 | 415,000 | 0.100 | 1,150,000 | 0.099 |
18/07/2024 | 0.117 | 75.800 | 900,000 | 34.981 | 800,000 | 0.117 | 100,000 | 0.114 |
17/07/2024 | 0.125 | 76.300 | 935,000 | 35.587 | 735,000 | 0.128 | 110,000 | 0.126 |
16/07/2024 | 0.116 | 75.500 | 2,425,000 | 35.231 | 550,000 | 0.119 | 1,375,000 | 0.117 |
15/07/2024 | 0.130 | 76.650 | 2,710,000 | 35.601 | 1,610,000 | 0.140 | 600,000 | 0.135 |
12/07/2024 | 0.150 | 78.400 | 26,730,000 | 35.234 | 11,870,000 | 0.141 | 12,770,000 | 0.139 |
11/07/2024 | 0.119 | 75.450 | 21,340,000 | 35.425 | 9,970,000 | 0.114 | 8,715,000 | 0.114 |
10/07/2024 | 0.098 | 73.100 | 25,535,000 | 35.757 | 11,530,000 | 0.106 | 12,115,000 | 0.106 |
09/07/2024 | 0.092 | 72.500 | 14,375,000 | 35.464 | 6,130,000 | 0.089 | 7,755,000 | 0.090 |
08/07/2024 | 0.089 | 71.800 | 25,455,000 | 36.192 | 12,210,000 | 0.090 | 12,160,000 | 0.090 |
05/07/2024 | 0.101 | 72.900 | 28,680,000 | 36.393 | 14,080,000 | 0.102 | 13,785,000 | 0.102 |
04/07/2024 | 0.102 | 73.150 | 10,155,000 | 35.892 | 5,290,000 | 0.103 | 4,665,000 | 0.103 |
03/07/2024 | 0.094 | 72.200 | 22,695,000 | 35.902 | 10,200,000 | 0.090 | 11,025,000 | 0.090 |
02/07/2024 | 0.078 | 70.450 | 17,320,000 | 35.330 | 7,815,000 | 0.081 | 8,535,000 | 0.080 |
28/06/2024 | 0.080 | 70.500 | 3,435,000 | 35.248 | 1,550,000 | 0.086 | 1,785,000 | 0.087 |
27/06/2024 | 0.093 | 71.550 | 12,600,000 | 36.317 | 6,050,000 | 0.093 | 6,350,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |