Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.167 | 22.300 | 525,000 | 33.074 | 305,000 | 0.173 | ||
15/07/2024 | 0.175 | 22.500 | 7,925,000 | 32.500 | 2,810,000 | 0.198 | 5,035,000 | 0.193 |
12/07/2024 | 0.193 | 22.850 | 450,000 | 31.648 | 200,000 | 0.206 | 170,000 | 0.185 |
11/07/2024 | 0.190 | 22.600 | 3,235,000 | 32.834 | 1,845,000 | 0.183 | 405,000 | 0.171 |
10/07/2024 | 0.164 | 22.150 | 2,940,000 | 32.981 | 2,930,000 | 0.176 | ||
09/07/2024 | 0.221 | 22.950 | 425,000 | 33.217 | 30,000 | 0.219 | 360,000 | 0.224 |
08/07/2024 | 0.236 | 23.150 | 840,000 | 33.106 | 260,000 | 0.248 | 555,000 | 0.240 |
05/07/2024 | 0.265 | 23.250 | 2,365,000 | 34.564 | 1,180,000 | 0.247 | 1,185,000 | 0.244 |
04/07/2024 | 0.260 | 23.400 | 35,000 | 33.017 | 35,000 | 0.254 | ||
03/07/2024 | 0.260 | 23.400 | 1,195,000 | 32.903 | 555,000 | 0.287 | 600,000 | 0.286 |
02/07/2024 | 0.270 | 23.400 | 2,200,000 | 33.581 | 1,495,000 | 0.257 | 680,000 | 0.262 |
28/06/2024 | 0.198 | 22.400 | 1,075,000 | 33.330 | 680,000 | 0.191 | 245,000 | 0.179 |
27/06/2024 | 0.155 | 21.750 | 1,025,000 | 32.982 | 1,025,000 | 0.174 | ||
26/06/2024 | 0.216 | 22.550 | 500,000 | 33.798 | 50,000 | 0.216 | 450,000 | 0.209 |
25/06/2024 | 0.234 | 22.700 | 255,000 | 34.359 | 200,000 | 0.241 | 55,000 | 0.236 |
24/06/2024 | 0.213 | 22.550 | 760,000 | 33.355 | 240,000 | 0.255 | 520,000 | 0.237 |
21/06/2024 | 0.238 | 22.750 | 275,000 | 33.944 | 80,000 | 0.238 | 195,000 | 0.248 |
20/06/2024 | 0.300 | 23.500 | 4,680,000 | 34.026 | 2,330,000 | 0.292 | 2,350,000 | 0.286 |
19/06/2024 | 0.235 | 22.700 | 1,210,000 | 33.787 | 610,000 | 0.188 | 600,000 | 0.182 |
18/06/2024 | 0.161 | 21.450 | 0 | 34.363 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:09 | |
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 |