Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.097 | 73.800 | 1,000,000 | 35.943 | 450,000 | 0.096 | 550,000 | 0.095 |
18/07/2024 | 0.080 | 75.800 | 2,200,000 | 36.153 | 1,100,000 | 0.081 | 1,100,000 | 0.083 |
17/07/2024 | 0.075 | 76.300 | 1,400,000 | 35.582 | 700,000 | 0.075 | 700,000 | 0.078 |
16/07/2024 | 0.082 | 75.500 | 15,900,000 | 35.511 | 7,950,000 | 0.084 | 7,950,000 | 0.084 |
15/07/2024 | 0.073 | 76.650 | 2,300,000 | 35.455 | 1,150,000 | 0.068 | 1,150,000 | 0.067 |
12/07/2024 | 0.065 | 78.400 | 13,480,000 | 36.639 | 6,740,000 | 0.066 | 6,740,000 | 0.066 |
11/07/2024 | 0.086 | 75.450 | 9,140,000 | 35.809 | 4,570,000 | 0.091 | 4,570,000 | 0.091 |
10/07/2024 | 0.109 | 73.100 | 0 | 36.007 | ||||
09/07/2024 | 0.117 | 72.500 | 3,800,000 | 36.465 | 1,900,000 | 0.123 | 1,900,000 | 0.122 |
08/07/2024 | 0.122 | 71.800 | 4,680,000 | 35.339 | 2,340,000 | 0.122 | 2,340,000 | 0.122 |
05/07/2024 | 0.111 | 72.900 | 0 | 35.036 | ||||
04/07/2024 | 0.111 | 73.150 | 0 | 35.769 | ||||
03/07/2024 | 0.119 | 72.200 | 0 | 34.950 | ||||
02/07/2024 | 0.140 | 70.450 | 0 | 35.366 | ||||
28/06/2024 | 0.137 | 70.500 | 0 | 33.847 | ||||
27/06/2024 | 0.125 | 71.550 | 0 | 33.677 | ||||
26/06/2024 | 0.116 | 72.850 | 1,095,000 | 35.170 | 1,095,000 | 0.116 | ||
25/06/2024 | 0.119 | 72.650 | 0 | 35.296 | ||||
24/06/2024 | 0.119 | 72.050 | 0 | 32.990 | ||||
21/06/2024 | 0.116 | 72.000 | 0 | 31.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |