Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.015 | 70.150 | 3,000,000 | 33.234 | 3,000,000 | 0.015 | ||
18/07/2024 | 0.015 | 72.150 | 0 | 37.094 | ||||
17/07/2024 | 0.015 | 72.100 | 0 | 36.490 | ||||
16/07/2024 | 0.015 | 70.400 | 20,000 | 32.456 | 20,000 | 0.014 | ||
15/07/2024 | 0.011 | 72.050 | 0 | 33.400 | ||||
12/07/2024 | 0.011 | 72.400 | 60,000 | 32.858 | 60,000 | 0.011 | ||
11/07/2024 | 0.031 | 68.200 | 1,760,000 | 30.980 | 890,000 | 0.042 | 845,000 | 0.043 |
10/07/2024 | 0.061 | 65.700 | 6,860,000 | 30.520 | 3,375,000 | 0.057 | 3,465,000 | 0.057 |
09/07/2024 | 0.049 | 66.900 | 5,550,000 | 31.196 | 2,730,000 | 0.058 | 2,790,000 | 0.058 |
08/07/2024 | 0.070 | 65.800 | 7,170,000 | 31.729 | 3,610,000 | 0.060 | 3,560,000 | 0.059 |
05/07/2024 | 0.057 | 66.500 | 1,500,000 | 30.437 | 750,000 | 0.057 | 750,000 | 0.057 |
04/07/2024 | 0.060 | 66.650 | 1,600,000 | 31.078 | 790,000 | 0.055 | 810,000 | 0.053 |
03/07/2024 | 0.055 | 67.150 | 1,460,000 | 31.149 | 730,000 | 0.056 | 730,000 | 0.056 |
02/07/2024 | 0.059 | 67.100 | 2,800,000 | 31.482 | 1,400,000 | 0.049 | 1,400,000 | 0.048 |
28/06/2024 | 0.052 | 67.550 | 6,900,000 | 30.211 | 3,450,000 | 0.054 | 3,450,000 | 0.054 |
27/06/2024 | 0.056 | 67.550 | 3,030,000 | 30.684 | 1,500,000 | 0.048 | 1,530,000 | 0.048 |
26/06/2024 | 0.039 | 69.450 | 600,000 | 31.218 | 300,000 | 0.041 | 300,000 | 0.040 |
25/06/2024 | 0.042 | 69.400 | 2,400,000 | 31.490 | 1,200,000 | 0.040 | 1,200,000 | 0.040 |
24/06/2024 | 0.042 | 69.400 | 1,800,000 | 31.240 | 900,000 | 0.043 | 900,000 | 0.043 |
21/06/2024 | 0.036 | 70.000 | 940,000 | 30.411 | 940,000 | 0.035 |
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 |