Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.070 | 8.220 | 670,000 | 27.487 | 670,000 | 0.067 | ||
15/07/2024 | 0.074 | 8.270 | 410,000 | 27.423 | 150,000 | 0.074 | 260,000 | 0.077 |
12/07/2024 | 0.079 | 8.340 | 950,000 | 26.977 | 575,000 | 0.076 | 325,000 | 0.077 |
11/07/2024 | 0.073 | 8.230 | 200,000 | 27.513 | 150,000 | 0.070 | 20,000 | 0.073 |
10/07/2024 | 0.067 | 8.130 | 150,000 | 27.762 | 150,000 | 0.069 | ||
09/07/2024 | 0.068 | 8.140 | 450,000 | 27.758 | 170,000 | 0.064 | 280,000 | 0.066 |
08/07/2024 | 0.070 | 8.170 | 450,000 | 27.608 | 170,000 | 0.068 | 200,000 | 0.064 |
05/07/2024 | 0.059 | 8.000 | 470,000 | 27.544 | 40,000 | 0.058 | 430,000 | 0.058 |
04/07/2024 | 0.062 | 8.040 | 0 | 27.525 | ||||
03/07/2024 | 0.061 | 8.010 | 35,000 | 27.687 | 35,000 | 0.057 | ||
02/07/2024 | 0.060 | 8.000 | 100,000 | 27.476 | 100,000 | 0.059 | ||
28/06/2024 | 0.063 | 7.990 | 50,000 | 28.011 | 50,000 | 0.064 | ||
27/06/2024 | 0.063 | 8.000 | 150,000 | 27.749 | 100,000 | 0.064 | ||
26/06/2024 | 0.068 | 8.060 | 185,000 | 27.854 | 105,000 | 0.068 | 80,000 | 0.067 |
25/06/2024 | 0.068 | 8.050 | 780,000 | 27.971 | 490,000 | 0.070 | ||
24/06/2024 | 0.074 | 8.140 | 300,000 | 27.741 | 150,000 | 0.074 | 150,000 | 0.071 |
21/06/2024 | 0.081 | 8.230 | 315,000 | 27.472 | 125,000 | 0.083 | 190,000 | 0.083 |
20/06/2024 | 0.088 | 8.320 | 1,250,000 | 27.302 | 890,000 | 0.087 | 360,000 | 0.086 |
19/06/2024 | 0.080 | 8.180 | 320,000 | 27.950 | 230,000 | 0.078 | 90,000 | 0.077 |
18/06/2024 | 0.078 | 8.160 | 60,000 | 27.751 | 60,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:03 | |
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 |