Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.159 | 74.750 | 4,570,000 | 20.241 | ||||
24/07/2024 | 0.146 | 75.500 | 2,800,000 | 20.265 | 1,500,000 | 0.141 | 1,300,000 | 0.137 |
23/07/2024 | 0.142 | 75.550 | 2,800,000 | 20.085 | 1,400,000 | 0.143 | 1,400,000 | 0.141 |
22/07/2024 | 0.139 | 75.550 | 6,270,000 | 19.896 | 2,935,000 | 0.154 | 3,135,000 | 0.154 |
19/07/2024 | 0.157 | 75.000 | 1,000,000 | 20.291 | 500,000 | 0.156 | 500,000 | 0.166 |
18/07/2024 | 0.146 | 75.850 | 0 | 20.508 | ||||
17/07/2024 | 0.158 | 75.000 | 220,000 | 20.307 | 110,000 | 0.157 | 110,000 | 0.154 |
16/07/2024 | 0.128 | 76.800 | 5,220,000 | 20.344 | 2,610,000 | 0.139 | 2,610,000 | 0.138 |
15/07/2024 | 0.130 | 77.000 | 3,500,000 | 20.627 | 1,750,000 | 0.123 | 1,750,000 | 0.121 |
12/07/2024 | 0.128 | 77.200 | 2,120,000 | 20.631 | 1,060,000 | 0.128 | 1,060,000 | 0.127 |
11/07/2024 | 0.134 | 76.600 | 10,000 | 20.416 | 10,000 | 0.140 | ||
10/07/2024 | 0.130 | 75.850 | 3,480,000 | 19.467 | 1,930,000 | 0.122 | 1,450,000 | 0.118 |
09/07/2024 | 0.116 | 76.500 | 1,915,000 | 19.189 | 830,000 | 0.118 | 1,085,000 | 0.116 |
08/07/2024 | 0.116 | 76.900 | 11,875,000 | 19.530 | 5,975,000 | 0.117 | 5,850,000 | 0.117 |
05/07/2024 | 0.115 | 76.850 | 7,525,000 | 19.372 | 4,095,000 | 0.111 | 3,250,000 | 0.111 |
04/07/2024 | 0.105 | 77.800 | 12,015,000 | 19.558 | 5,825,000 | 0.110 | 5,535,000 | 0.109 |
03/07/2024 | 0.098 | 78.300 | 12,000,000 | 19.507 | 5,280,000 | 0.101 | 6,215,000 | 0.099 |
02/07/2024 | 0.114 | 77.400 | 10,790,000 | 19.783 | 5,665,000 | 0.104 | 4,830,000 | 0.104 |
28/06/2024 | 0.120 | 77.000 | 9,100,000 | 19.726 | 3,695,000 | 0.132 | 5,090,000 | 0.130 |
27/06/2024 | 0.152 | 75.000 | 9,220,000 | 19.658 | 4,610,000 | 0.167 | 4,610,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |