Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.022 | 26.900 | 50,000 | 48.691 | 50,000 | 0.019 | ||
17/07/2024 | 0.022 | 26.650 | 150,000 | 49.531 | 150,000 | 0.024 | ||
16/07/2024 | 0.022 | 26.550 | 100,000 | 49.636 | 100,000 | 0.023 | ||
15/07/2024 | 0.026 | 27.050 | 200,000 | 48.840 | 200,000 | 0.026 | ||
12/07/2024 | 0.036 | 27.800 | 400,000 | 48.281 | 100,000 | 0.040 | 200,000 | 0.036 |
11/07/2024 | 0.025 | 26.650 | 20,000 | 48.881 | 20,000 | 0.025 | ||
10/07/2024 | 0.020 | 25.950 | 20,000 | 49.250 | 20,000 | 0.020 | ||
09/07/2024 | 0.023 | 26.400 | 300,000 | 48.415 | 300,000 | 0.027 | ||
08/07/2024 | 0.028 | 26.650 | 0 | 49.267 | ||||
05/07/2024 | 0.040 | 27.450 | 1,540,000 | 49.162 | 840,000 | 0.040 | 700,000 | 0.044 |
04/07/2024 | 0.049 | 27.950 | 1,500,000 | 49.359 | 700,000 | 0.052 | 800,000 | 0.051 |
03/07/2024 | 0.055 | 28.300 | 1,420,000 | 49.092 | 760,000 | 0.053 | 560,000 | 0.049 |
02/07/2024 | 0.041 | 27.350 | 400,000 | 49.038 | 280,000 | 0.042 | 120,000 | 0.041 |
28/06/2024 | 0.033 | 26.550 | 80,000 | 48.688 | 50,000 | 0.034 | ||
27/06/2024 | 0.033 | 26.550 | 380,000 | 48.397 | 90,000 | 0.033 | 240,000 | 0.039 |
26/06/2024 | 0.046 | 27.400 | 0 | 48.667 | ||||
25/06/2024 | 0.042 | 27.200 | 0 | 48.051 | ||||
24/06/2024 | 0.038 | 26.700 | 840,000 | 48.730 | 420,000 | 0.036 | 420,000 | 0.035 |
21/06/2024 | 0.046 | 26.900 | 100,000 | 49.654 | 100,000 | 0.050 | ||
20/06/2024 | 0.050 | 27.250 | 560,000 | 48.965 | 180,000 | 0.051 | 280,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |