Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.035 | 53.300 | 0 | 61.093 | ||||
24/07/2024 | 0.034 | 52.700 | 5,020,000 | 61.389 | 5,020,000 | 0.034 | ||
23/07/2024 | 0.035 | 52.800 | 100,000 | 61.758 | 100,000 | 0.035 | ||
22/07/2024 | 0.041 | 54.900 | 300,000 | 61.642 | 300,000 | 0.041 | ||
19/07/2024 | 0.045 | 56.100 | 360,000 | 61.446 | 300,000 | 0.045 | 60,000 | 0.045 |
18/07/2024 | 0.044 | 55.850 | 320,000 | 61.178 | 320,000 | 0.044 | ||
17/07/2024 | 0.049 | 57.000 | 340,000 | 61.842 | 340,000 | 0.051 | ||
16/07/2024 | 0.042 | 54.550 | 320,000 | 62.132 | 310,000 | 0.041 | 10,000 | 0.046 |
15/07/2024 | 0.044 | 53.400 | 2,040,000 | 65.503 | 2,040,000 | 0.046 | ||
12/07/2024 | 0.049 | 55.150 | 8,310,000 | 64.753 | 7,430,000 | 0.052 | 830,000 | 0.051 |
11/07/2024 | 0.050 | 54.900 | 940,000 | 65.710 | 890,000 | 0.046 | 50,000 | 0.050 |
10/07/2024 | 0.037 | 51.000 | 0 | 64.831 | ||||
09/07/2024 | 0.037 | 51.000 | 4,200,000 | 64.722 | 4,200,000 | 0.035 | ||
08/07/2024 | 0.040 | 51.800 | 170,000 | 65.082 | 30,000 | 0.039 | 140,000 | 0.040 |
05/07/2024 | 0.049 | 54.350 | 9,470,000 | 65.404 | 7,450,000 | 0.051 | 1,670,000 | 0.049 |
04/07/2024 | 0.041 | 52.350 | 11,720,000 | 64.148 | 5,750,000 | 0.039 | 5,970,000 | 0.039 |
03/07/2024 | 0.047 | 53.800 | 5,660,000 | 64.998 | 3,520,000 | 0.042 | 2,140,000 | 0.047 |
02/07/2024 | 0.032 | 47.950 | 0 | 66.031 | ||||
28/06/2024 | 0.032 | 47.850 | 100,000 | 65.698 | 100,000 | 0.033 | ||
27/06/2024 | 0.035 | 49.450 | 1,560,000 | 64.692 | 60,000 | 0.036 | 1,500,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |