Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.054 | 144.700 | 140,000 | 41.772 | 70,000 | 0.055 | 70,000 | 0.049 |
19/07/2024 | 0.050 | 141.800 | 640,000 | 42.482 | 470,000 | 0.050 | 70,000 | 0.052 |
18/07/2024 | 0.063 | 145.600 | 470,000 | 43.268 | 280,000 | 0.064 | 180,000 | 0.065 |
17/07/2024 | 0.063 | 146.000 | 210,000 | 42.756 | 120,000 | 0.063 | 60,000 | 0.061 |
16/07/2024 | 0.058 | 144.000 | 510,000 | 42.784 | 240,000 | 0.058 | 270,000 | 0.058 |
15/07/2024 | 0.061 | 144.900 | 240,000 | 42.798 | 120,000 | 0.062 | 120,000 | 0.061 |
12/07/2024 | 0.059 | 144.000 | 1,010,000 | 42.512 | 440,000 | 0.060 | 520,000 | 0.059 |
11/07/2024 | 0.057 | 142.600 | 240,000 | 42.941 | 70,000 | 0.055 | 170,000 | 0.055 |
10/07/2024 | 0.054 | 141.700 | 440,000 | 42.587 | 170,000 | 0.062 | 270,000 | 0.060 |
09/07/2024 | 0.062 | 144.500 | 380,000 | 42.607 | 190,000 | 0.064 | 190,000 | 0.064 |
08/07/2024 | 0.060 | 143.500 | 520,000 | 42.709 | 160,000 | 0.060 | 260,000 | 0.061 |
05/07/2024 | 0.068 | 145.600 | 340,000 | 42.889 | 120,000 | 0.075 | 220,000 | 0.072 |
04/07/2024 | 0.075 | 147.600 | 860,000 | 43.001 | 430,000 | 0.079 | 430,000 | 0.081 |
03/07/2024 | 0.078 | 148.900 | 360,000 | 42.535 | 210,000 | 0.075 | 150,000 | 0.074 |
02/07/2024 | 0.080 | 148.800 | 0 | 43.007 | ||||
28/06/2024 | 0.082 | 149.100 | 440,000 | 42.729 | 270,000 | 0.086 | 170,000 | 0.084 |
27/06/2024 | 0.087 | 150.300 | 920,000 | 42.844 | 430,000 | 0.090 | 490,000 | 0.089 |
26/06/2024 | 0.088 | 150.600 | 1,450,000 | 42.699 | 750,000 | 0.085 | 540,000 | 0.083 |
25/06/2024 | 0.063 | 141.800 | 280,000 | 43.300 | 140,000 | 0.065 | 140,000 | 0.064 |
24/06/2024 | 0.061 | 140.500 | 0 | 43.652 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:08 | |
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 |