Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.012 | 25.350 | 350,000 | 47.298 | 350,000 | 0.014 | ||
18/07/2024 | 0.021 | 26.900 | 0 | 45.571 | ||||
17/07/2024 | 0.021 | 26.650 | 0 | 46.400 | ||||
16/07/2024 | 0.021 | 26.550 | 85,000 | 46.535 | 85,000 | 0.022 | ||
15/07/2024 | 0.025 | 27.050 | 390,000 | 45.859 | 80,000 | 0.025 | 310,000 | 0.027 |
12/07/2024 | 0.034 | 27.800 | 1,145,000 | 45.122 | 1,010,000 | 0.034 | 135,000 | 0.034 |
11/07/2024 | 0.024 | 26.650 | 300,000 | 46.014 | 300,000 | 0.023 | ||
10/07/2024 | 0.018 | 25.950 | 1,070,000 | 45.771 | 870,000 | 0.016 | 200,000 | 0.018 |
09/07/2024 | 0.021 | 26.400 | 405,000 | 45.111 | 405,000 | 0.022 | ||
08/07/2024 | 0.026 | 26.650 | 275,000 | 46.058 | 275,000 | 0.030 | ||
05/07/2024 | 0.037 | 27.450 | 360,000 | 45.852 | 5,000 | 0.035 | 355,000 | 0.038 |
04/07/2024 | 0.044 | 27.950 | 800,000 | 45.552 | 400,000 | 0.048 | 400,000 | 0.050 |
03/07/2024 | 0.052 | 28.300 | 280,000 | 46.001 | 160,000 | 0.051 | 120,000 | 0.054 |
02/07/2024 | 0.041 | 27.350 | 210,000 | 46.840 | 200,000 | 0.044 | 10,000 | 0.041 |
28/06/2024 | 0.031 | 26.550 | 35,000 | 45.841 | 35,000 | 0.036 | ||
27/06/2024 | 0.031 | 26.550 | 1,150,000 | 45.586 | 485,000 | 0.037 | 625,000 | 0.039 |
26/06/2024 | 0.045 | 27.400 | 125,000 | 46.302 | 50,000 | 0.045 | 75,000 | 0.039 |
25/06/2024 | 0.042 | 27.200 | 55,000 | 46.042 | 55,000 | 0.045 | ||
24/06/2024 | 0.038 | 26.700 | 0 | 46.722 | ||||
21/06/2024 | 0.044 | 26.900 | 0 | 47.042 |
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 |