Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.015 | 53.800 | 100,000 | 36.369 | 100,000 | 0.015 | ||
19/07/2024 | 0.017 | 54.150 | 0 | 35.601 | ||||
18/07/2024 | 0.018 | 54.550 | 0 | 34.864 | ||||
17/07/2024 | 0.018 | 54.550 | 0 | 34.594 | ||||
16/07/2024 | 0.017 | 53.600 | 0 | 35.932 | ||||
15/07/2024 | 0.025 | 55.400 | 34,000 | 34.611 | 34,000 | 0.025 | ||
12/07/2024 | 0.028 | 55.600 | 280,000 | 34.284 | 280,000 | 0.027 | ||
11/07/2024 | 0.021 | 54.250 | 1,824,000 | 34.758 | 1,544,000 | 0.018 | 80,000 | 0.019 |
10/07/2024 | 0.012 | 52.000 | 478,000 | 35.353 | 478,000 | 0.012 | ||
09/07/2024 | 0.010 | 51.450 | 0 | 35.094 | ||||
08/07/2024 | 0.010 | 50.950 | 400,000 | 35.814 | ||||
05/07/2024 | 0.011 | 51.750 | 2,172,000 | 34.144 | 540,000 | 0.010 | 1,532,000 | 0.012 |
04/07/2024 | 0.015 | 52.800 | 200,000 | 33.790 | 100,000 | 0.020 | 100,000 | 0.015 |
03/07/2024 | 0.016 | 53.150 | 1,090,000 | 33.303 | 40,000 | 0.021 | 1,050,000 | 0.017 |
02/07/2024 | 0.016 | 52.450 | 150,000 | 34.427 | 50,000 | 0.021 | 100,000 | 0.017 |
28/06/2024 | 0.019 | 53.000 | 1,602,000 | 33.644 | 992,000 | 0.019 | 610,000 | 0.020 |
27/06/2024 | 0.021 | 53.250 | 3,696,000 | 33.631 | 1,466,000 | 0.020 | 1,930,000 | 0.020 |
26/06/2024 | 0.028 | 54.450 | 3,970,000 | 33.120 | 1,950,000 | 0.032 | 2,020,000 | 0.032 |
25/06/2024 | 0.034 | 55.000 | 1,794,000 | 33.319 | 644,000 | 0.039 | 1,150,000 | 0.037 |
24/06/2024 | 0.040 | 55.450 | 11,120,000 | 33.524 | 5,790,000 | 0.038 | 5,330,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |