Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.057 | 117.500 | 470,000 | 46.151 | 160,000 | 0.057 | 310,000 | 0.058 |
18/07/2024 | 0.056 | 119.400 | 900,000 | 46.701 | 450,000 | 0.057 | 450,000 | 0.059 |
17/07/2024 | 0.056 | 119.100 | 140,000 | 46.511 | 140,000 | 0.056 | ||
16/07/2024 | 0.059 | 117.500 | 1,200,000 | 46.715 | 600,000 | 0.060 | 600,000 | 0.061 |
15/07/2024 | 0.059 | 119.100 | 1,200,000 | 47.462 | 600,000 | 0.059 | 600,000 | 0.058 |
12/07/2024 | 0.056 | 121.800 | 0 | 47.593 | ||||
11/07/2024 | 0.063 | 116.100 | 0 | 47.118 | ||||
10/07/2024 | 0.065 | 114.900 | 2,100,000 | 47.108 | 1,050,000 | 0.060 | 1,050,000 | 0.060 |
09/07/2024 | 0.066 | 114.700 | 660,000 | 47.235 | 330,000 | 0.066 | 330,000 | 0.066 |
08/07/2024 | 0.064 | 117.000 | 300,000 | 47.722 | 150,000 | 0.064 | 150,000 | 0.062 |
05/07/2024 | 0.061 | 119.100 | 0 | 47.639 | ||||
04/07/2024 | 0.061 | 119.700 | 0 | 47.885 | ||||
03/07/2024 | 0.065 | 117.100 | 140,000 | 47.878 | 140,000 | 0.066 | ||
02/07/2024 | 0.073 | 112.200 | 500,000 | 47.883 | 250,000 | 0.072 | 250,000 | 0.075 |
28/06/2024 | 0.075 | 111.100 | 600,000 | 47.730 | 300,000 | 0.071 | 300,000 | 0.073 |
27/06/2024 | 0.072 | 113.700 | 600,000 | 48.159 | 300,000 | 0.073 | 300,000 | 0.071 |
26/06/2024 | 0.067 | 117.000 | 0 | 48.227 | ||||
25/06/2024 | 0.067 | 116.800 | 6,700,000 | 48.014 | 3,350,000 | 0.066 | 3,350,000 | 0.066 |
24/06/2024 | 0.071 | 115.400 | 1,600,000 | 48.530 | 800,000 | 0.074 | 800,000 | 0.074 |
21/06/2024 | 0.069 | 116.200 | 0 | 48.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:14 | |
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 |