Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.016 | 54.150 | 866,000 | 33.296 | 366,000 | 0.016 | 500,000 | 0.016 |
18/07/2024 | 0.019 | 54.550 | 0 | 33.372 | ||||
17/07/2024 | 0.019 | 54.550 | 0 | 33.136 | ||||
16/07/2024 | 0.016 | 53.600 | 500,000 | 33.685 | 500,000 | 0.016 | ||
15/07/2024 | 0.024 | 55.400 | 674,000 | 32.541 | 608,000 | 0.026 | 66,000 | 0.027 |
12/07/2024 | 0.029 | 55.600 | 1,120,000 | 32.845 | 820,000 | 0.026 | 300,000 | 0.029 |
11/07/2024 | 0.020 | 54.250 | 230,000 | 32.735 | 30,000 | 0.019 | ||
10/07/2024 | 0.013 | 52.000 | 240,000 | 34.145 | 240,000 | 0.014 | ||
09/07/2024 | 0.013 | 51.450 | 786,000 | 34.984 | ||||
08/07/2024 | 0.011 | 50.950 | 180,000 | 34.702 | ||||
05/07/2024 | 0.013 | 51.750 | 1,380,000 | 33.568 | 520,000 | 0.014 | ||
04/07/2024 | 0.018 | 52.800 | 80,000 | 33.416 | ||||
03/07/2024 | 0.017 | 53.150 | 1,090,000 | 32.195 | 170,000 | 0.017 | 50,000 | 0.018 |
02/07/2024 | 0.016 | 52.450 | 0 | 32.919 | ||||
28/06/2024 | 0.019 | 53.000 | 620,000 | 32.223 | 522,000 | 0.019 | ||
27/06/2024 | 0.020 | 53.250 | 2,402,000 | 31.907 | 2,322,000 | 0.020 | ||
26/06/2024 | 0.029 | 54.450 | 452,000 | 31.989 | 352,000 | 0.031 | ||
25/06/2024 | 0.033 | 55.000 | 616,000 | 31.714 | 16,000 | 0.037 | 580,000 | 0.033 |
24/06/2024 | 0.037 | 55.450 | 132,000 | 31.531 | 100,000 | 0.036 | ||
21/06/2024 | 0.043 | 55.800 | 560,000 | 31.520 | 310,000 | 0.039 |
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 |