Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.043 | 40.750 | 0 | 59.020 | ||||
17/07/2024 | 0.045 | 41.150 | 700,000 | 57.534 | 400,000 | 0.043 | 300,000 | 0.043 |
16/07/2024 | 0.036 | 39.850 | 0 | 57.448 | ||||
15/07/2024 | 0.031 | 39.100 | 87,500 | 56.809 | 50,000 | 0.031 | 27,500 | 0.036 |
12/07/2024 | 0.043 | 40.700 | 792,500 | 56.080 | 642,500 | 0.041 | 150,000 | 0.042 |
11/07/2024 | 0.029 | 38.350 | 2,012,500 | 57.092 | 1,477,500 | 0.028 | 535,000 | 0.028 |
10/07/2024 | 0.019 | 36.100 | 0 | 58.043 | ||||
09/07/2024 | 0.022 | 36.600 | 300,000 | 58.370 | 200,000 | 0.020 | 100,000 | 0.022 |
08/07/2024 | 0.028 | 37.800 | 980,000 | 57.663 | 980,000 | 0.030 | ||
05/07/2024 | 0.040 | 39.650 | 1,172,500 | 56.519 | 10,000 | 0.029 | 1,162,500 | 0.042 |
04/07/2024 | 0.027 | 37.000 | 0 | 59.005 | ||||
03/07/2024 | 0.033 | 38.050 | 177,500 | 58.538 | 177,500 | 0.033 | ||
02/07/2024 | 0.030 | 37.400 | 482,500 | 58.813 | 150,000 | 0.036 | 332,500 | 0.036 |
28/06/2024 | 0.028 | 36.800 | 300,000 | 58.301 | 150,000 | 0.038 | 150,000 | 0.041 |
27/06/2024 | 0.043 | 39.050 | 507,500 | 58.678 | 282,500 | 0.043 | 225,000 | 0.043 |
26/06/2024 | 0.044 | 39.500 | 357,500 | 56.588 | 75,000 | 0.044 | 282,500 | 0.044 |
25/06/2024 | 0.036 | 37.950 | 60,000 | 58.172 | 30,000 | 0.036 | 30,000 | 0.034 |
24/06/2024 | 0.033 | 37.300 | 0 | 58.586 | ||||
21/06/2024 | 0.033 | 36.800 | 217,500 | 59.884 | 217,500 | 0.036 | ||
20/06/2024 | 0.033 | 37.150 | 442,500 | 57.780 | 155,000 | 0.041 | 272,500 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |