Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.020 | 2.330 | 0 | 89.647 | ||||
19/07/2024 | 0.022 | 2.390 | 2,625,000 | 88.648 | 2,625,000 | 0.023 | ||
18/07/2024 | 0.026 | 2.460 | 3,450,000 | 89.838 | 3,450,000 | 0.028 | ||
17/07/2024 | 0.032 | 2.580 | 3,985,000 | 90.394 | 775,000 | 0.030 | 3,210,000 | 0.032 |
16/07/2024 | 0.032 | 2.600 | 1,000,000 | 89.245 | 700,000 | 0.032 | ||
15/07/2024 | 0.032 | 2.580 | 7,670,000 | 89.830 | 4,300,000 | 0.031 | 3,370,000 | 0.030 |
12/07/2024 | 0.035 | 2.650 | 1,100,000 | 88.750 | 500,000 | 0.035 | 600,000 | 0.035 |
11/07/2024 | 0.031 | 2.530 | 4,665,000 | 89.940 | 1,365,000 | 0.030 | 3,300,000 | 0.032 |
10/07/2024 | 0.028 | 2.470 | 1,480,000 | 89.296 | 210,000 | 0.028 | 1,270,000 | 0.028 |
09/07/2024 | 0.031 | 2.530 | 435,000 | 89.424 | 200,000 | 0.029 | 235,000 | 0.032 |
08/07/2024 | 0.030 | 2.500 | 307,500 | 89.483 | 307,500 | 0.030 | ||
05/07/2024 | 0.029 | 2.480 | 420,000 | 88.582 | 210,000 | 0.028 | 210,000 | 0.030 |
04/07/2024 | 0.032 | 2.510 | 845,000 | 89.918 | 390,000 | 0.033 | 445,000 | 0.034 |
03/07/2024 | 0.035 | 2.550 | 600,000 | 90.676 | 300,000 | 0.034 | 300,000 | 0.034 |
02/07/2024 | 0.034 | 2.550 | 1,105,000 | 89.501 | 260,000 | 0.038 | 805,000 | 0.037 |
28/06/2024 | 0.041 | 2.640 | 1,510,000 | 90.596 | 750,000 | 0.041 | 760,000 | 0.040 |
27/06/2024 | 0.039 | 2.590 | 2,440,000 | 90.845 | 1,200,000 | 0.040 | 1,240,000 | 0.040 |
26/06/2024 | 0.041 | 2.630 | 1,130,000 | 90.519 | 570,000 | 0.040 | 560,000 | 0.040 |
25/06/2024 | 0.038 | 2.580 | 1,467,500 | 89.962 | 1,307,500 | 0.038 | 160,000 | 0.041 |
24/06/2024 | 0.042 | 2.670 | 400,000 | 89.149 | 200,000 | 0.042 | 200,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 09:56 | |
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 |