Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.019 | 52.700 | 380,000 | 52.302 | 380,000 | 0.019 | ||
23/07/2024 | 0.020 | 52.800 | 0 | 52.875 | ||||
22/07/2024 | 0.025 | 54.900 | 180,000 | 53.222 | 180,000 | 0.024 | ||
19/07/2024 | 0.027 | 56.100 | 13,370,000 | 52.278 | 8,940,000 | 0.027 | 4,430,000 | 0.027 |
18/07/2024 | 0.027 | 55.850 | 1,440,000 | 52.585 | 1,020,000 | 0.030 | 420,000 | 0.028 |
17/07/2024 | 0.033 | 57.000 | 970,000 | 54.612 | 530,000 | 0.029 | 440,000 | 0.033 |
16/07/2024 | 0.025 | 54.550 | 7,080,000 | 53.075 | 2,650,000 | 0.027 | 4,430,000 | 0.027 |
15/07/2024 | 0.024 | 53.400 | 2,750,000 | 54.151 | 2,550,000 | 0.026 | ||
12/07/2024 | 0.028 | 55.150 | 2,490,000 | 53.772 | 2,280,000 | 0.031 | 210,000 | 0.029 |
11/07/2024 | 0.030 | 54.900 | 2,270,000 | 55.506 | 2,240,000 | 0.030 | ||
10/07/2024 | 0.021 | 51.000 | 230,000 | 55.194 | 230,000 | 0.021 | ||
09/07/2024 | 0.020 | 51.000 | 2,870,000 | 54.230 | 2,560,000 | 0.020 | 310,000 | 0.022 |
08/07/2024 | 0.024 | 51.800 | 0 | 56.080 | ||||
05/07/2024 | 0.031 | 54.350 | 1,490,000 | 56.462 | 1,110,000 | 0.032 | 380,000 | 0.033 |
04/07/2024 | 0.027 | 52.350 | 950,000 | 56.963 | 200,000 | 0.027 | 550,000 | 0.028 |
03/07/2024 | 0.032 | 53.800 | 3,950,000 | 57.889 | 100,000 | 0.035 | 3,850,000 | 0.036 |
02/07/2024 | 0.020 | 47.950 | 650,000 | 58.620 | 650,000 | 0.021 | ||
28/06/2024 | 0.020 | 47.850 | 0 | 58.302 | ||||
27/06/2024 | 0.023 | 49.450 | 0 | 57.994 | ||||
26/06/2024 | 0.028 | 51.700 | 240,000 | 57.855 | 240,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:14 | |
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 |