Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.020 | 351.200 | 300,000 | 38.041 | ||||
24/07/2024 | 0.027 | 363.200 | 25,000 | 37.920 | 25,000 | 0.028 | ||
23/07/2024 | 0.030 | 366.200 | 20,000 | 38.027 | 20,000 | 0.030 | ||
22/07/2024 | 0.034 | 373.200 | 0 | 37.683 | ||||
19/07/2024 | 0.034 | 364.000 | 0 | 38.827 | ||||
18/07/2024 | 0.034 | 369.200 | 0 | 37.961 | ||||
17/07/2024 | 0.035 | 371.800 | 1,200,000 | 37.677 | 1,200,000 | 0.035 | ||
16/07/2024 | 0.039 | 378.000 | 3,050,000 | 37.365 | 800,000 | 0.045 | 2,100,000 | 0.046 |
15/07/2024 | 0.057 | 390.200 | 1,000,000 | 38.065 | 550,000 | 0.060 | 450,000 | 0.060 |
12/07/2024 | 0.064 | 397.000 | 1,470,000 | 37.650 | 1,120,000 | 0.065 | 350,000 | 0.065 |
11/07/2024 | 0.053 | 384.800 | 100,000 | 38.044 | 100,000 | 0.053 | ||
10/07/2024 | 0.049 | 377.600 | 300,000 | 38.502 | 200,000 | 0.056 | 100,000 | 0.056 |
09/07/2024 | 0.050 | 381.000 | 150,000 | 38.069 | 50,000 | 0.049 | 100,000 | 0.050 |
08/07/2024 | 0.051 | 378.600 | 750,000 | 38.496 | 100,000 | 0.052 | 650,000 | 0.053 |
05/07/2024 | 0.054 | 379.800 | 700,000 | 38.491 | 350,000 | 0.056 | 350,000 | 0.063 |
04/07/2024 | 0.058 | 382.400 | 600,000 | 38.540 | 300,000 | 0.061 | 300,000 | 0.064 |
03/07/2024 | 0.061 | 379.400 | 1,800,000 | 39.302 | 900,000 | 0.056 | 900,000 | 0.056 |
02/07/2024 | 0.053 | 369.200 | 1,330,000 | 39.727 | 250,000 | 0.057 | 980,000 | 0.055 |
28/06/2024 | 0.062 | 372.400 | 890,000 | 40.102 | 890,000 | 0.064 | ||
27/06/2024 | 0.065 | 374.400 | 900,000 | 40.080 | 150,000 | 0.066 | 750,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 12:02 | |
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 |