Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.038 | 4.770 | 1,000,000 | 53.891 | 200,000 | 0.038 | 800,000 | 0.038 |
17/07/2024 | 0.038 | 4.800 | 750,000 | 52.205 | 460,000 | 0.041 | 290,000 | 0.046 |
16/07/2024 | 0.065 | 5.190 | 2,760,000 | 50.641 | 1,150,000 | 0.072 | 1,610,000 | 0.070 |
15/07/2024 | 0.094 | 5.510 | 2,330,000 | 49.039 | 1,160,000 | 0.109 | 1,170,000 | 0.110 |
12/07/2024 | 0.095 | 5.500 | 3,400,000 | 48.992 | 1,700,000 | 0.124 | 580,000 | 0.092 |
11/07/2024 | 0.077 | 5.300 | 4,950,000 | 49.827 | 2,530,000 | 0.080 | 2,380,000 | 0.079 |
10/07/2024 | 0.071 | 5.240 | 2,460,000 | 49.248 | 430,000 | 0.089 | 1,990,000 | 0.080 |
09/07/2024 | 0.125 | 5.730 | 810,000 | 49.662 | 230,000 | 0.117 | 360,000 | 0.120 |
08/07/2024 | 0.105 | 5.550 | 1,070,000 | 49.847 | 380,000 | 0.107 | 390,000 | 0.111 |
05/07/2024 | 0.103 | 5.530 | 900,000 | 48.922 | 470,000 | 0.105 | 400,000 | 0.103 |
04/07/2024 | 0.100 | 5.480 | 1,800,000 | 49.786 | 1,390,000 | 0.102 | 410,000 | 0.096 |
03/07/2024 | 0.084 | 5.330 | 5,160,000 | 49.188 | 1,990,000 | 0.086 | 3,170,000 | 0.084 |
02/07/2024 | 0.095 | 5.400 | 1,800,000 | 50.764 | 920,000 | 0.090 | 880,000 | 0.089 |
28/06/2024 | 0.086 | 5.330 | 3,710,000 | 48.558 | 1,810,000 | 0.090 | 1,520,000 | 0.095 |
27/06/2024 | 0.073 | 5.190 | 2,410,000 | 52.271 | 960,000 | 0.074 | 1,450,000 | 0.074 |
26/06/2024 | 0.089 | 5.282 | 1,780,000 | 51.655 | 380,000 | 0.086 | 480,000 | 0.085 |
25/06/2024 | 0.098 | 5.392 | 1,270,000 | 50.401 | 710,000 | 0.100 | 510,000 | 0.101 |
24/06/2024 | 0.095 | 5.382 | 1,460,000 | 49.180 | 230,000 | 0.090 | 330,000 | 0.091 |
21/06/2024 | 0.099 | 5.372 | 4,490,000 | 50.623 | 920,000 | 0.101 | 1,060,000 | 0.103 |
20/06/2024 | 0.116 | 5.532 | 1,880,000 | 50.227 | 1,090,000 | 0.116 | 790,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |