Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.041 | 88.150 | 1,450,000 | 45.620 | 850,000 | 0.041 | 600,000 | 0.042 |
18/07/2024 | 0.046 | 89.450 | 597,500 | 45.672 | 347,500 | 0.044 | 250,000 | 0.046 |
17/07/2024 | 0.054 | 91.650 | 170,000 | 45.471 | 5,000 | 0.054 | 165,000 | 0.053 |
16/07/2024 | 0.054 | 91.150 | 1,012,500 | 45.886 | 312,500 | 0.054 | 500,000 | 0.056 |
15/07/2024 | 0.065 | 93.950 | 2,060,000 | 45.552 | 650,000 | 0.071 | 1,370,000 | 0.069 |
12/07/2024 | 0.086 | 99.500 | 3,692,500 | 43.635 | 2,152,500 | 0.085 | 1,350,000 | 0.084 |
11/07/2024 | 0.075 | 97.200 | 2,510,000 | 43.702 | 1,112,500 | 0.069 | 1,197,500 | 0.068 |
10/07/2024 | 0.067 | 95.050 | 4,170,000 | 44.101 | 2,752,500 | 0.070 | 450,000 | 0.071 |
09/07/2024 | 0.032 | 86.300 | 800,000 | 43.022 | 400,000 | 0.031 | 400,000 | 0.033 |
08/07/2024 | 0.034 | 86.400 | 35,000 | 43.529 | 17,500 | 0.034 | 17,500 | 0.033 |
05/07/2024 | 0.034 | 86.400 | 100,000 | 43.141 | 100,000 | 0.034 | ||
04/07/2024 | 0.036 | 87.300 | 0 | 42.788 | ||||
03/07/2024 | 0.032 | 86.200 | 1,500,000 | 42.361 | 600,000 | 0.031 | 900,000 | 0.032 |
02/07/2024 | 0.027 | 83.900 | 200,000 | 42.592 | 200,000 | 0.028 | ||
28/06/2024 | 0.030 | 85.250 | 515,000 | 41.938 | 100,000 | 0.030 | 415,000 | 0.032 |
27/06/2024 | 0.035 | 86.100 | 560,000 | 42.785 | 60,000 | 0.035 | 500,000 | 0.035 |
26/06/2024 | 0.037 | 87.300 | 200,000 | 42.122 | 100,000 | 0.037 | 100,000 | 0.038 |
25/06/2024 | 0.037 | 86.900 | 237,500 | 42.440 | 237,500 | 0.039 | ||
24/06/2024 | 0.037 | 86.350 | 15,000 | 42.884 | 15,000 | 0.036 | ||
21/06/2024 | 0.041 | 87.350 | 517,500 | 42.811 | 417,500 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:46 | |
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 |