Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.052 | 42.200 | 125,000 | 59.127 | 125,000 | 0.052 | ||
19/07/2024 | 0.042 | 40.550 | 0 | 60.048 | ||||
18/07/2024 | 0.045 | 40.750 | 0 | 60.708 | ||||
17/07/2024 | 0.048 | 41.150 | 5,000 | 59.990 | 5,000 | 0.048 | ||
16/07/2024 | 0.038 | 39.850 | 0 | 59.202 | ||||
15/07/2024 | 0.035 | 39.100 | 0 | 60.469 | ||||
12/07/2024 | 0.045 | 40.700 | 0 | 57.682 | ||||
11/07/2024 | 0.031 | 38.350 | 50,000 | 58.953 | 50,000 | 0.030 | ||
10/07/2024 | 0.021 | 36.100 | 0 | 60.317 | ||||
09/07/2024 | 0.025 | 36.600 | 0 | 61.526 | ||||
08/07/2024 | 0.032 | 37.800 | 1,600,000 | 61.387 | 800,000 | 0.033 | 800,000 | 0.032 |
05/07/2024 | 0.042 | 39.650 | 75,000 | 58.111 | 75,000 | 0.042 | ||
04/07/2024 | 0.030 | 37.000 | 0 | 61.844 | ||||
03/07/2024 | 0.034 | 38.050 | 0 | 59.405 | ||||
02/07/2024 | 0.031 | 37.400 | 0 | 59.715 | ||||
28/06/2024 | 0.029 | 36.800 | 212,500 | 59.215 | 200,000 | 0.029 | 12,500 | 0.031 |
27/06/2024 | 0.044 | 39.050 | 10,000 | 59.442 | 10,000 | 0.044 | ||
26/06/2024 | 0.047 | 39.500 | 30,000 | 58.811 | 30,000 | 0.047 | ||
25/06/2024 | 0.037 | 37.950 | 0 | 58.982 | ||||
24/06/2024 | 0.034 | 37.300 | 1,000,000 | 59.427 | 500,000 | 0.034 | 500,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:02 | |
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 |