Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.235 | 17.780 | 0 | 44.182 | ||||
15/07/2024 | 0.231 | 17.680 | 2,560,000 | 44.477 | 1,280,000 | 0.241 | 1,280,000 | 0.242 |
12/07/2024 | 0.224 | 17.580 | 40,000 | 43.767 | 40,000 | 0.221 | ||
11/07/2024 | 0.231 | 17.620 | 2,000,000 | 44.629 | 1,000,000 | 0.232 | 1,000,000 | 0.236 |
10/07/2024 | 0.211 | 17.260 | 380,000 | 44.699 | 240,000 | 0.247 | 140,000 | 0.250 |
09/07/2024 | 0.246 | 17.840 | 3,360,000 | 44.719 | 1,620,000 | 0.246 | 1,740,000 | 0.246 |
08/07/2024 | 0.230 | 17.520 | 280,000 | 45.278 | 140,000 | 0.239 | 140,000 | 0.239 |
05/07/2024 | 0.236 | 17.660 | 10,960,000 | 44.299 | 5,480,000 | 0.238 | 5,480,000 | 0.238 |
04/07/2024 | 0.219 | 17.320 | 20,000 | 44.804 | 20,000 | 0.238 | ||
03/07/2024 | 0.194 | 16.920 | 2,320,000 | 44.100 | 1,160,000 | 0.191 | 1,160,000 | 0.192 |
02/07/2024 | 0.180 | 16.620 | 1,800,000 | 44.358 | 900,000 | 0.183 | 900,000 | 0.185 |
28/06/2024 | 0.177 | 16.480 | 6,800,000 | 44.713 | 3,400,000 | 0.174 | 3,320,000 | 0.173 |
27/06/2024 | 0.151 | 15.960 | 1,160,000 | 44.505 | 560,000 | 0.155 | 600,000 | 0.154 |
26/06/2024 | 0.171 | 16.400 | 560,000 | 44.005 | 260,000 | 0.169 | 280,000 | 0.171 |
25/06/2024 | 0.185 | 16.620 | 1,120,000 | 44.484 | 560,000 | 0.184 | 560,000 | 0.182 |
24/06/2024 | 0.192 | 16.760 | 3,940,000 | 44.245 | 1,960,000 | 0.177 | 1,980,000 | 0.178 |
21/06/2024 | 0.180 | 16.440 | 280,000 | 44.867 | 140,000 | 0.182 | 140,000 | 0.182 |
20/06/2024 | 0.188 | 16.660 | 260,000 | 43.973 | 120,000 | 0.199 | 140,000 | 0.197 |
19/06/2024 | 0.181 | 16.540 | 6,180,000 | 43.688 | 2,740,000 | 0.179 | 3,240,000 | 0.178 |
18/06/2024 | 0.161 | 16.080 | 25,120,000 | 44.236 | 12,560,000 | 0.153 | 12,560,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:51 | |
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 |