Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.027 | 6.030 | 0 | 42.269 | ||||
16/07/2024 | 0.027 | 5.990 | 1,200,000 | 42.882 | 600,000 | 0.028 | 600,000 | 0.027 |
15/07/2024 | 0.030 | 6.060 | 0 | 42.859 | ||||
12/07/2024 | 0.035 | 6.180 | 1,200,000 | 42.297 | 600,000 | 0.037 | 600,000 | 0.038 |
11/07/2024 | 0.032 | 6.120 | 0 | 41.932 | ||||
10/07/2024 | 0.028 | 6.020 | 50,000 | 41.768 | 50,000 | 0.028 | ||
09/07/2024 | 0.032 | 6.090 | 1,200,000 | 42.216 | 600,000 | 0.032 | 600,000 | 0.034 |
08/07/2024 | 0.034 | 6.090 | 10,000 | 42.998 | 10,000 | 0.034 | ||
05/07/2024 | 0.041 | 6.240 | 1,210,000 | 42.536 | 600,000 | 0.038 | 610,000 | 0.037 |
04/07/2024 | 0.037 | 6.150 | 0 | 42.482 | ||||
03/07/2024 | 0.040 | 6.200 | 800,000 | 42.604 | 400,000 | 0.040 | 400,000 | 0.041 |
02/07/2024 | 0.043 | 6.250 | 600,000 | 42.643 | 300,000 | 0.045 | 300,000 | 0.046 |
28/06/2024 | 0.043 | 6.220 | 2,100,000 | 42.613 | 1,050,000 | 0.046 | 1,050,000 | 0.048 |
27/06/2024 | 0.051 | 6.330 | 1,530,000 | 43.318 | 780,000 | 0.053 | 750,000 | 0.054 |
26/06/2024 | 0.063 | 6.550 | 4,310,000 | 42.754 | 2,180,000 | 0.061 | 2,130,000 | 0.060 |
25/06/2024 | 0.049 | 6.350 | 0 | 41.859 | ||||
24/06/2024 | 0.049 | 6.310 | 1,500,000 | 42.531 | 750,000 | 0.049 | 750,000 | 0.050 |
21/06/2024 | 0.051 | 6.340 | 850,000 | 42.203 | 400,000 | 0.053 | 450,000 | 0.055 |
20/06/2024 | 0.057 | 6.440 | 10,780,000 | 42.136 | 1,050,000 | 0.065 | 8,830,000 | 0.070 |
19/06/2024 | 0.078 | 6.730 | 1,500,000 | 42.591 | 750,000 | 0.075 | 750,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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 |