Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.048 | 6.200 | 1,250,000 | 61.882 | 1,250,000 | 0.047 | ||
17/07/2024 | 0.052 | 6.350 | 0 | 61.684 | ||||
16/07/2024 | 0.051 | 6.370 | 310,000 | 60.837 | 30,000 | 0.056 | 280,000 | 0.051 |
15/07/2024 | 0.061 | 6.740 | 1,980,000 | 60.267 | 710,000 | 0.077 | 1,120,000 | 0.076 |
12/07/2024 | 0.095 | 7.700 | 1,910,000 | 59.924 | 1,020,000 | 0.096 | 810,000 | 0.097 |
11/07/2024 | 0.093 | 7.700 | 700,000 | 59.149 | 150,000 | 0.094 | 550,000 | 0.098 |
10/07/2024 | 0.098 | 7.750 | 830,000 | 60.076 | 380,000 | 0.099 | 450,000 | 0.101 |
09/07/2024 | 0.093 | 7.680 | 610,000 | 59.270 | 300,000 | 0.091 | 310,000 | 0.087 |
08/07/2024 | 0.085 | 7.410 | 500,000 | 60.007 | 350,000 | 0.084 | 150,000 | 0.091 |
05/07/2024 | 0.088 | 7.440 | 2,210,000 | 60.396 | 1,510,000 | 0.086 | 700,000 | 0.088 |
04/07/2024 | 0.090 | 7.540 | 1,270,000 | 59.661 | 300,000 | 0.090 | 970,000 | 0.089 |
03/07/2024 | 0.093 | 7.550 | 1,790,000 | 60.474 | 950,000 | 0.092 | 810,000 | 0.091 |
02/07/2024 | 0.084 | 7.300 | 1,350,000 | 60.537 | 500,000 | 0.084 | 850,000 | 0.083 |
28/06/2024 | 0.084 | 7.320 | 2,360,000 | 59.908 | 1,180,000 | 0.092 | 1,180,000 | 0.094 |
27/06/2024 | 0.085 | 7.310 | 600,000 | 60.311 | 400,000 | 0.087 | 200,000 | 0.093 |
26/06/2024 | 0.091 | 7.480 | 1,300,000 | 60.052 | 650,000 | 0.088 | 650,000 | 0.089 |
25/06/2024 | 0.091 | 7.460 | 3,520,000 | 60.281 | 1,710,000 | 0.094 | 1,810,000 | 0.094 |
24/06/2024 | 0.093 | 7.490 | 60,000 | 60.477 | 60,000 | 0.089 | ||
21/06/2024 | 0.094 | 7.470 | 1,040,000 | 60.822 | 890,000 | 0.091 | 150,000 | 0.094 |
20/06/2024 | 0.097 | 7.560 | 90,000 | 60.540 | 90,000 | 0.102 |
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 |