Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.060 | 2.550 | 1,260,000 | 48.950 | 770,000 | 0.060 | ||
23/07/2024 | 0.063 | 2.550 | 6,016,000 | 49.506 | 5,436,000 | 0.067 | 80,000 | 0.067 |
22/07/2024 | 0.075 | 2.590 | 1,432,000 | 50.173 | 404,000 | 0.075 | 876,000 | 0.079 |
19/07/2024 | 0.079 | 2.600 | 1,460,000 | 49.766 | 1,116,000 | 0.076 | 110,000 | 0.074 |
18/07/2024 | 0.098 | 2.690 | 524,000 | 48.697 | 54,000 | 0.098 | 440,000 | 0.091 |
17/07/2024 | 0.103 | 2.680 | 2,546,000 | 50.103 | 1,178,000 | 0.099 | 650,000 | 0.105 |
16/07/2024 | 0.094 | 2.640 | 2,862,000 | 50.180 | 1,082,000 | 0.093 | 906,000 | 0.096 |
15/07/2024 | 0.110 | 2.690 | 1,906,000 | 50.454 | 612,000 | 0.112 | 854,000 | 0.115 |
12/07/2024 | 0.114 | 2.710 | 6,900,000 | 49.305 | 2,752,000 | 0.116 | 2,678,000 | 0.116 |
11/07/2024 | 0.120 | 2.700 | 15,240,000 | 50.850 | 2,186,000 | 0.105 | 9,830,000 | 0.110 |
10/07/2024 | 0.084 | 2.570 | 8,966,000 | 50.271 | 4,380,000 | 0.095 | 4,336,000 | 0.095 |
09/07/2024 | 0.103 | 2.630 | 6,840,000 | 50.916 | 2,464,000 | 0.112 | 4,082,000 | 0.115 |
08/07/2024 | 0.241 | 3.050 | 1,870,000 | 48.206 | 660,000 | 0.230 | 1,210,000 | 0.232 |
05/07/2024 | 0.260 | 3.070 | 100,000 | 48.922 | 100,000 | 0.265 | ||
04/07/2024 | 0.242 | 3.020 | 0 | 49.462 | ||||
03/07/2024 | 0.242 | 3.000 | 1,350,000 | 50.586 | 586,000 | 0.226 | 750,000 | 0.228 |
02/07/2024 | 0.186 | 2.880 | 702,000 | 49.400 | 500,000 | 0.189 | 202,000 | 0.197 |
28/06/2024 | 0.156 | 2.800 | 0 | 48.389 | ||||
27/06/2024 | 0.153 | 2.760 | 0 | 50.019 | ||||
26/06/2024 | 0.177 | 2.810 | 0 | 50.857 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 16:55 | |
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 |