Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.046 | 53.600 | 2,460,000 | 32.045 | 2,210,000 | 0.047 | ||
15/07/2024 | 0.056 | 55.400 | 1,510,000 | 32.094 | 750,000 | 0.059 | 760,000 | 0.060 |
12/07/2024 | 0.057 | 55.600 | 6,080,000 | 31.924 | 3,300,000 | 0.055 | 2,780,000 | 0.054 |
11/07/2024 | 0.050 | 54.250 | 4,840,000 | 31.999 | 2,590,000 | 0.048 | 1,950,000 | 0.047 |
10/07/2024 | 0.041 | 52.000 | 570,000 | 32.565 | 420,000 | 0.041 | 150,000 | 0.041 |
09/07/2024 | 0.037 | 51.450 | 1,950,000 | 32.090 | 900,000 | 0.038 | 1,050,000 | 0.039 |
08/07/2024 | 0.036 | 50.950 | 3,650,000 | 32.410 | 1,350,000 | 0.038 | 2,200,000 | 0.038 |
05/07/2024 | 0.041 | 51.750 | 250,000 | 32.725 | 250,000 | 0.041 | ||
04/07/2024 | 0.046 | 52.800 | 1,200,000 | 32.670 | 600,000 | 0.049 | 600,000 | 0.050 |
03/07/2024 | 0.045 | 53.150 | 1,700,000 | 31.860 | 850,000 | 0.046 | 850,000 | 0.048 |
02/07/2024 | 0.043 | 52.450 | 4,700,000 | 32.172 | 2,350,000 | 0.048 | 2,350,000 | 0.049 |
28/06/2024 | 0.048 | 53.000 | 900,000 | 32.637 | 290,000 | 0.049 | 450,000 | 0.048 |
27/06/2024 | 0.049 | 53.250 | 950,000 | 32.516 | 300,000 | 0.051 | 650,000 | 0.052 |
26/06/2024 | 0.058 | 54.450 | 3,400,000 | 33.109 | 1,650,000 | 0.061 | 1,750,000 | 0.062 |
25/06/2024 | 0.061 | 55.000 | 5,200,000 | 33.070 | 2,400,000 | 0.065 | 2,800,000 | 0.064 |
24/06/2024 | 0.064 | 55.450 | 300,000 | 33.098 | 150,000 | 0.063 | 150,000 | 0.065 |
21/06/2024 | 0.067 | 55.800 | 4,500,000 | 33.165 | 2,250,000 | 0.064 | 2,250,000 | 0.063 |
20/06/2024 | 0.068 | 55.950 | 1,800,000 | 33.135 | 900,000 | 0.071 | 900,000 | 0.071 |
19/06/2024 | 0.071 | 56.300 | 300,000 | 33.267 | 150,000 | 0.073 | 150,000 | 0.074 |
18/06/2024 | 0.063 | 55.200 | 3,300,000 | 32.950 | 1,650,000 | 0.065 | 1,650,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:06 | |
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 |