Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.056 | 54.150 | 10,000 | 34.109 | 10,000 | 0.053 | ||
18/07/2024 | 0.059 | 54.550 | 0 | 34.250 | ||||
17/07/2024 | 0.059 | 54.550 | 30,000 | 34.202 | 10,000 | 0.059 | 20,000 | 0.059 |
16/07/2024 | 0.055 | 53.600 | 110,000 | 34.493 | 110,000 | 0.055 | ||
15/07/2024 | 0.066 | 55.400 | 60,000 | 34.574 | 60,000 | 0.069 | ||
12/07/2024 | 0.068 | 55.600 | 520,000 | 34.614 | 360,000 | 0.067 | 160,000 | 0.066 |
11/07/2024 | 0.059 | 54.250 | 850,000 | 34.345 | 850,000 | 0.058 | ||
10/07/2024 | 0.048 | 52.000 | 70,000 | 34.605 | 70,000 | 0.049 | ||
09/07/2024 | 0.044 | 51.450 | 0 | 34.218 | ||||
08/07/2024 | 0.043 | 50.950 | 520,000 | 34.581 | 160,000 | 0.047 | 360,000 | 0.045 |
05/07/2024 | 0.048 | 51.750 | 610,000 | 34.768 | 610,000 | 0.052 | ||
04/07/2024 | 0.054 | 52.800 | 200,000 | 34.865 | 200,000 | 0.055 | ||
03/07/2024 | 0.055 | 53.150 | 300,000 | 34.577 | 150,000 | 0.057 | 150,000 | 0.057 |
02/07/2024 | 0.052 | 52.450 | 1,440,000 | 34.693 | 900,000 | 0.054 | 370,000 | 0.056 |
28/06/2024 | 0.056 | 53.000 | 0 | 34.783 | ||||
27/06/2024 | 0.057 | 53.250 | 740,000 | 34.634 | 320,000 | 0.058 | 350,000 | 0.059 |
26/06/2024 | 0.064 | 54.450 | 70,000 | 34.597 | 60,000 | 0.066 | 10,000 | 0.065 |
25/06/2024 | 0.066 | 55.000 | 370,000 | 34.282 | 150,000 | 0.071 | 220,000 | 0.070 |
24/06/2024 | 0.070 | 55.450 | 790,000 | 34.519 | 400,000 | 0.070 | 330,000 | 0.070 |
21/06/2024 | 0.074 | 55.800 | 400,000 | 34.787 | 150,000 | 0.071 | 250,000 | 0.070 |
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 |