Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.037 | 1.110 | 0 | 56.368 | ||||
22/07/2024 | 0.047 | 1.140 | 560,000 | 56.785 | 280,000 | 0.048 | 280,000 | 0.048 |
19/07/2024 | 0.051 | 1.150 | 1,460,000 | 55.899 | 230,000 | 0.048 | 1,100,000 | 0.046 |
18/07/2024 | 0.063 | 1.180 | 200,000 | 56.360 | 100,000 | 0.061 | 100,000 | 0.061 |
17/07/2024 | 0.064 | 1.170 | 440,000 | 58.360 | 220,000 | 0.064 | 220,000 | 0.068 |
16/07/2024 | 0.067 | 1.200 | 3,139,000 | 53.688 | 1,515,000 | 0.062 | 1,519,000 | 0.061 |
15/07/2024 | 0.051 | 1.140 | 0 | 55.980 | ||||
12/07/2024 | 0.052 | 1.140 | 1,050,000 | 55.299 | 100,000 | 0.056 | 930,000 | 0.053 |
11/07/2024 | 0.056 | 1.140 | 1,800,000 | 57.071 | 960,000 | 0.053 | 670,000 | 0.048 |
10/07/2024 | 0.041 | 1.090 | 3,560,000 | 56.690 | 1,780,000 | 0.049 | 1,780,000 | 0.044 |
09/07/2024 | 0.047 | 1.110 | 660,000 | 56.514 | 280,000 | 0.041 | 280,000 | 0.041 |
08/07/2024 | 0.036 | 1.070 | 130,000 | 56.046 | 130,000 | 0.037 | ||
05/07/2024 | 0.048 | 1.100 | 0 | 57.217 | ||||
04/07/2024 | 0.049 | 1.110 | 460,000 | 55.745 | 180,000 | 0.058 | 280,000 | 0.056 |
03/07/2024 | 0.057 | 1.140 | 1,160,000 | 54.581 | 580,000 | 0.055 | 580,000 | 0.055 |
02/07/2024 | 0.052 | 1.110 | 310,000 | 56.631 | 230,000 | 0.061 | 80,000 | 0.067 |
28/06/2024 | 0.069 | 1.160 | 945,000 | 55.240 | 393,000 | 0.076 | 552,000 | 0.076 |
27/06/2024 | 0.070 | 1.170 | 6,400,000 | 53.644 | 6,000,000 | 0.070 | 400,000 | 0.076 |
26/06/2024 | 0.085 | 1.200 | 12,680,000 | 54.684 | 6,270,000 | 0.091 | 6,410,000 | 0.089 |
25/06/2024 | 0.094 | 1.210 | 6,770,000 | 56.397 | 708,000 | 0.096 | 6,060,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |