Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.013 | 73.800 | 0 | 42.957 | ||||
18/07/2024 | 0.013 | 75.800 | 1,610,000 | 36.136 | 760,000 | 0.013 | 850,000 | 0.013 |
17/07/2024 | 0.015 | 76.300 | 4,490,000 | 36.471 | 4,100,000 | 0.015 | 240,000 | 0.015 |
16/07/2024 | 0.014 | 75.500 | 8,800,000 | 37.348 | 8,300,000 | 0.014 | ||
15/07/2024 | 0.018 | 76.650 | 27,160,000 | 37.757 | 22,280,000 | 0.021 | 450,000 | 0.019 |
12/07/2024 | 0.024 | 78.400 | 16,960,000 | 36.539 | 8,140,000 | 0.021 | 1,300,000 | 0.022 |
11/07/2024 | 0.016 | 75.450 | 16,130,000 | 37.577 | 190,000 | 0.014 | 12,460,000 | 0.015 |
10/07/2024 | 0.011 | 73.100 | 3,600,000 | 37.912 | 1,060,000 | 0.012 | 2,320,000 | 0.013 |
09/07/2024 | 0.010 | 72.500 | 600,000 | 37.778 | ||||
08/07/2024 | 0.010 | 71.800 | 0 | 39.212 | ||||
05/07/2024 | 0.011 | 72.900 | 2,830,000 | 36.505 | 2,830,000 | 0.011 | ||
04/07/2024 | 0.011 | 73.150 | 100,000 | 35.500 | 50,000 | 0.011 | 50,000 | 0.012 |
03/07/2024 | 0.010 | 72.200 | 3,600,000 | 36.286 | ||||
02/07/2024 | 0.010 | 70.450 | 0 | 40.261 | ||||
28/06/2024 | 0.010 | 70.500 | 0 | 38.700 | ||||
27/06/2024 | 0.010 | 71.550 | 550,000 | 35.868 | ||||
26/06/2024 | 0.013 | 72.850 | 150,000 | 35.957 | 150,000 | 0.013 | ||
25/06/2024 | 0.012 | 72.650 | 1,150,000 | 35.040 | 1,150,000 | 0.014 | ||
24/06/2024 | 0.012 | 72.050 | 6,600,000 | 36.192 | 6,500,000 | 0.012 | ||
21/06/2024 | 0.013 | 72.000 | 14,000,000 | 36.549 | 5,300,000 | 0.013 | 8,700,000 | 0.012 |
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 |