Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.057 | 54.150 | 10,000 | 30.236 | 10,000 | 0.057 | ||
18/07/2024 | 0.058 | 54.550 | 0 | 29.897 | ||||
17/07/2024 | 0.058 | 54.550 | 10,000 | 29.861 | 10,000 | 0.058 | ||
16/07/2024 | 0.056 | 53.600 | 20,000 | 30.613 | 10,000 | 0.056 | ||
15/07/2024 | 0.064 | 55.400 | 60,000 | 29.977 | 60,000 | 0.064 | ||
12/07/2024 | 0.064 | 55.600 | 840,000 | 29.600 | 830,000 | 0.062 | 10,000 | 0.063 |
11/07/2024 | 0.056 | 54.250 | 50,000 | 29.571 | 50,000 | 0.054 | ||
10/07/2024 | 0.046 | 52.000 | 0 | 30.036 | ||||
09/07/2024 | 0.042 | 51.450 | 2,130,000 | 29.693 | 130,000 | 0.042 | 2,000,000 | 0.041 |
08/07/2024 | 0.039 | 50.950 | 40,000 | 29.472 | ||||
05/07/2024 | 0.043 | 51.750 | 190,000 | 29.442 | 100,000 | 0.043 | 60,000 | 0.043 |
04/07/2024 | 0.046 | 52.800 | 230,000 | 28.844 | 130,000 | 0.050 | 100,000 | 0.047 |
03/07/2024 | 0.049 | 53.150 | 740,000 | 29.107 | 70,000 | 0.048 | 500,000 | 0.050 |
02/07/2024 | 0.045 | 52.450 | 2,190,000 | 28.921 | 2,000,000 | 0.046 | 60,000 | 0.047 |
28/06/2024 | 0.050 | 53.000 | 50,000 | 29.328 | ||||
27/06/2024 | 0.051 | 53.250 | 630,000 | 29.213 | 530,000 | 0.052 | ||
26/06/2024 | 0.058 | 54.450 | 1,920,000 | 29.243 | 1,820,000 | 0.060 | ||
25/06/2024 | 0.063 | 55.000 | 0 | 29.652 | ||||
24/06/2024 | 0.065 | 55.450 | 60,000 | 29.451 | 60,000 | 0.065 | ||
21/06/2024 | 0.068 | 55.800 | 20,000 | 29.517 | 20,000 | 0.069 |
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 |