Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.179 | 22.300 | 140,000 | 32.735 | ||||
15/07/2024 | 0.189 | 22.500 | 10,000 | 32.334 | 10,000 | 0.194 | ||
12/07/2024 | 0.209 | 22.850 | 1,150,000 | 31.626 | 150,000 | 0.212 | 1,000,000 | 0.211 |
11/07/2024 | 0.206 | 22.600 | 7,820,000 | 32.817 | 3,335,000 | 0.184 | 4,385,000 | 0.187 |
10/07/2024 | 0.177 | 22.150 | 7,380,000 | 32.786 | 3,960,000 | 0.201 | 3,380,000 | 0.201 |
09/07/2024 | 0.234 | 22.950 | 675,000 | 32.858 | 675,000 | 0.232 | ||
08/07/2024 | 0.255 | 23.150 | 250,000 | 33.220 | 120,000 | 0.241 | 100,000 | 0.254 |
05/07/2024 | 0.265 | 23.250 | 2,225,000 | 33.059 | 465,000 | 0.250 | 1,725,000 | 0.253 |
04/07/2024 | 0.270 | 23.400 | 710,000 | 32.368 | 160,000 | 0.248 | 510,000 | 0.272 |
03/07/2024 | 0.270 | 23.400 | 1,840,000 | 32.262 | 1,215,000 | 0.271 | 625,000 | 0.279 |
02/07/2024 | 0.275 | 23.400 | 0 | 32.518 | ||||
28/06/2024 | 0.210 | 22.400 | 1,080,000 | 33.001 | 315,000 | 0.206 | 765,000 | 0.212 |
27/06/2024 | 0.170 | 21.750 | 50,000 | 33.085 | 50,000 | 0.170 | ||
26/06/2024 | 0.232 | 22.550 | 500,000 | 33.770 | 500,000 | 0.232 | ||
25/06/2024 | 0.243 | 22.700 | 10,000 | 33.703 | 10,000 | 0.239 | ||
24/06/2024 | 0.231 | 22.550 | 320,000 | 33.519 | 160,000 | 0.268 | 160,000 | 0.270 |
21/06/2024 | 0.255 | 22.750 | 1,610,000 | 33.965 | 325,000 | 0.269 | 825,000 | 0.272 |
20/06/2024 | 0.310 | 23.500 | 1,195,000 | 33.386 | 170,000 | 0.305 | 1,020,000 | 0.310 |
19/06/2024 | 0.246 | 22.700 | 130,000 | 33.336 | 130,000 | 0.227 | ||
18/06/2024 | 0.169 | 21.450 | 0 | 33.814 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 07:33 | |
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 |