Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.265 | 75.000 | 1,150,000 | 18.801 | 1,150,000 | 0.265 | ||
18/07/2024 | 0.325 | 75.850 | 10,700,000 | 19.907 | 5,270,000 | 0.311 | 5,275,000 | 0.309 |
17/07/2024 | 0.310 | 75.000 | 17,910,000 | 20.640 | 8,435,000 | 0.326 | 9,425,000 | 0.326 |
16/07/2024 | 0.375 | 76.800 | 2,890,000 | 20.192 | 1,445,000 | 0.356 | 1,445,000 | 0.355 |
15/07/2024 | 0.370 | 77.000 | 3,390,000 | 19.583 | 1,670,000 | 0.396 | 1,720,000 | 0.395 |
12/07/2024 | 0.380 | 77.200 | 770,000 | 19.471 | 385,000 | 0.381 | 385,000 | 0.373 |
11/07/2024 | 0.365 | 76.600 | 440,000 | 19.876 | 220,000 | 0.351 | 220,000 | 0.351 |
10/07/2024 | 0.330 | 75.850 | 10,000 | 19.684 | 10,000 | 0.330 | ||
09/07/2024 | 0.365 | 76.500 | 10,000 | 19.988 | 10,000 | 0.380 | ||
08/07/2024 | 0.380 | 76.900 | 10,000 | 19.838 | 10,000 | 0.380 | ||
05/07/2024 | 0.390 | 76.850 | 0 | 20.167 | ||||
04/07/2024 | 0.415 | 77.800 | 320,000 | 19.395 | 320,000 | 0.415 | ||
03/07/2024 | 0.460 | 78.300 | 500,000 | 20.150 | 500,000 | 0.455 | ||
02/07/2024 | 0.410 | 77.400 | 0 | 19.767 | ||||
28/06/2024 | 0.395 | 77.000 | 705,000 | 19.691 | 705,000 | 0.400 | ||
27/06/2024 | 0.315 | 75.000 | 410,000 | 19.808 | 360,000 | 0.307 | 50,000 | 0.285 |
26/06/2024 | 0.305 | 74.550 | 6,500,000 | 20.062 | 3,275,000 | 0.296 | 3,225,000 | 0.294 |
25/06/2024 | 0.305 | 74.450 | 850,000 | 20.226 | 400,000 | 0.296 | 450,000 | 0.295 |
24/06/2024 | 0.285 | 73.950 | 305,000 | 20.116 | 150,000 | 0.280 | 155,000 | 0.295 |
21/06/2024 | 0.295 | 74.300 | 485,000 | 19.853 | 285,000 | 0.286 | 200,000 | 0.284 |
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 |