Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.060 | 4.470 | 0 | 45.753 | ||||
17/07/2024 | 0.053 | 4.440 | 610,000 | 43.413 | 310,000 | 0.053 | 300,000 | 0.055 |
16/07/2024 | 0.058 | 4.440 | 300,000 | 45.533 | 150,000 | 0.059 | 150,000 | 0.061 |
15/07/2024 | 0.063 | 4.500 | 450,000 | 45.568 | 250,000 | 0.064 | 200,000 | 0.064 |
12/07/2024 | 0.060 | 4.530 | 750,000 | 42.776 | 350,000 | 0.060 | 400,000 | 0.062 |
11/07/2024 | 0.058 | 4.440 | 1,250,000 | 44.752 | 800,000 | 0.056 | 450,000 | 0.055 |
10/07/2024 | 0.049 | 4.340 | 1,000,000 | 43.730 | 450,000 | 0.056 | 550,000 | 0.057 |
09/07/2024 | 0.063 | 4.460 | 850,000 | 46.011 | 300,000 | 0.062 | 550,000 | 0.063 |
08/07/2024 | 0.067 | 4.500 | 500,000 | 46.231 | 250,000 | 0.072 | 250,000 | 0.080 |
05/07/2024 | 0.087 | 4.740 | 900,000 | 45.493 | 450,000 | 0.090 | 450,000 | 0.091 |
04/07/2024 | 0.092 | 4.780 | 300,000 | 45.825 | 150,000 | 0.093 | 150,000 | 0.093 |
03/07/2024 | 0.094 | 4.790 | 0 | 46.073 | ||||
02/07/2024 | 0.090 | 4.750 | 0 | 45.804 | ||||
28/06/2024 | 0.083 | 4.650 | 500,000 | 46.046 | 250,000 | 0.084 | 250,000 | 0.090 |
27/06/2024 | 0.084 | 4.640 | 605,000 | 46.641 | 300,000 | 0.086 | 305,000 | 0.085 |
26/06/2024 | 0.091 | 4.760 | 400,000 | 44.944 | 200,000 | 0.091 | 200,000 | 0.090 |
25/06/2024 | 0.094 | 4.720 | 100,000 | 47.417 | 50,000 | 0.094 | 50,000 | 0.094 |
24/06/2024 | 0.085 | 4.680 | 0 | 45.240 | ||||
21/06/2024 | 0.088 | 4.700 | 460,000 | 45.264 | 230,000 | 0.087 | 230,000 | 0.091 |
20/06/2024 | 0.084 | 4.600 | 0 | 47.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 16:47 | |
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 |