Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.071 | 54.150 | 0 | 33.083 | ||||
18/07/2024 | 0.071 | 54.550 | 0 | 32.482 | ||||
17/07/2024 | 0.071 | 54.550 | 50,000 | 32.445 | 50,000 | 0.070 | ||
16/07/2024 | 0.066 | 53.600 | 50,000 | 32.602 | 50,000 | 0.069 | ||
15/07/2024 | 0.079 | 55.400 | 0 | 32.862 | ||||
12/07/2024 | 0.080 | 55.600 | 190,000 | 32.672 | 190,000 | 0.076 | ||
11/07/2024 | 0.071 | 54.250 | 1,190,000 | 32.623 | 1,140,000 | 0.071 | 30,000 | 0.070 |
10/07/2024 | 0.059 | 52.000 | 290,000 | 32.952 | 280,000 | 0.059 | ||
09/07/2024 | 0.055 | 51.450 | 1,040,000 | 32.729 | 640,000 | 0.056 | 390,000 | 0.056 |
08/07/2024 | 0.051 | 50.950 | 1,020,000 | 32.359 | 300,000 | 0.054 | 710,000 | 0.054 |
05/07/2024 | 0.056 | 51.750 | 1,630,000 | 32.423 | 100,000 | 0.060 | 1,380,000 | 0.058 |
04/07/2024 | 0.065 | 52.800 | 930,000 | 33.079 | 240,000 | 0.072 | 510,000 | 0.069 |
03/07/2024 | 0.068 | 53.150 | 760,000 | 33.238 | 190,000 | 0.073 | 450,000 | 0.072 |
02/07/2024 | 0.069 | 52.450 | 3,400,000 | 34.357 | 1,500,000 | 0.075 | 1,900,000 | 0.075 |
28/06/2024 | 0.074 | 53.000 | 1,300,000 | 34.547 | 650,000 | 0.076 | 650,000 | 0.076 |
27/06/2024 | 0.075 | 53.250 | 2,360,000 | 34.373 | 440,000 | 0.076 | 1,760,000 | 0.075 |
26/06/2024 | 0.083 | 54.450 | 1,760,000 | 34.328 | 860,000 | 0.086 | 890,000 | 0.086 |
25/06/2024 | 0.085 | 55.000 | 3,250,000 | 33.977 | 1,420,000 | 0.089 | 1,820,000 | 0.089 |
24/06/2024 | 0.090 | 55.450 | 3,500,000 | 34.306 | 1,700,000 | 0.089 | 1,800,000 | 0.089 |
21/06/2024 | 0.094 | 55.800 | 3,440,000 | 34.480 | 1,680,000 | 0.092 | 1,710,000 | 0.091 |
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 |