Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.445 | 75.000 | 940,000 | 19.579 | 350,000 | 0.435 | 520,000 | 0.428 |
18/07/2024 | 0.520 | 75.850 | 2,080,000 | 20.579 | 1,000,000 | 0.469 | 1,040,000 | 0.460 |
17/07/2024 | 0.460 | 75.000 | 610,000 | 20.528 | 300,000 | 0.479 | 310,000 | 0.475 |
16/07/2024 | 0.610 | 76.800 | 0 | 21.854 | ||||
15/07/2024 | 0.610 | 77.000 | 0 | 20.102 | ||||
12/07/2024 | 0.620 | 77.200 | 0 | 18.891 | ||||
11/07/2024 | 0.590 | 76.600 | 50,000 | 20.455 | 50,000 | 0.568 | ||
10/07/2024 | 0.510 | 75.850 | 150,000 | 18.199 | 60,000 | 0.495 | 90,000 | 0.493 |
09/07/2024 | 0.600 | 76.500 | 30,000 | 21.753 | 30,000 | 0.620 | ||
08/07/2024 | 0.630 | 76.900 | 25,000 | 21.518 | 25,000 | 0.650 | ||
05/07/2024 | 0.640 | 76.850 | 0 | 22.214 | ||||
04/07/2024 | 0.680 | 77.800 | 70,000 | 18.614 | 10,000 | 0.730 | 60,000 | 0.660 |
03/07/2024 | 0.770 | 78.300 | 630,000 | 23.347 | 510,000 | 0.708 | ||
02/07/2024 | 0.650 | 77.400 | 40,000 | 18.493 | 30,000 | 0.720 | 10,000 | 0.650 |
28/06/2024 | 0.630 | 77.000 | 190,000 | 19.009 | 105,000 | 0.612 | 55,000 | 0.563 |
27/06/2024 | 0.500 | 75.000 | 290,000 | 20.439 | 150,000 | 0.466 | 140,000 | 0.456 |
26/06/2024 | 0.460 | 74.550 | 440,000 | 19.610 | 170,000 | 0.447 | 270,000 | 0.457 |
25/06/2024 | 0.455 | 74.450 | 1,850,000 | 19.664 | 1,100,000 | 0.448 | 715,000 | 0.437 |
24/06/2024 | 0.415 | 73.950 | 160,000 | 19.026 | 35,000 | 0.405 | 125,000 | 0.404 |
21/06/2024 | 0.445 | 74.300 | 410,000 | 19.124 | 260,000 | 0.441 | 130,000 | 0.417 |
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 |