Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.053 | 15.200 | 0 | 52.099 | ||||
17/07/2024 | 0.053 | 15.180 | 0 | 52.073 | ||||
16/07/2024 | 0.039 | 14.400 | 0 | 52.106 | ||||
15/07/2024 | 0.041 | 14.460 | 1,040,000 | 52.335 | 500,000 | 0.041 | 540,000 | 0.043 |
12/07/2024 | 0.045 | 14.700 | 330,000 | 51.735 | 230,000 | 0.044 | 100,000 | 0.046 |
11/07/2024 | 0.039 | 14.360 | 260,000 | 51.568 | 180,000 | 0.035 | 80,000 | 0.036 |
10/07/2024 | 0.030 | 13.780 | 400,000 | 51.363 | 400,000 | 0.028 | ||
09/07/2024 | 0.028 | 13.640 | 170,000 | 51.182 | 170,000 | 0.027 | ||
08/07/2024 | 0.032 | 13.760 | 100,000 | 52.131 | 100,000 | 0.032 | ||
05/07/2024 | 0.041 | 14.240 | 500,000 | 52.251 | 500,000 | 0.045 | ||
04/07/2024 | 0.046 | 14.640 | 1,040,000 | 51.279 | 340,000 | 0.043 | 700,000 | 0.044 |
03/07/2024 | 0.046 | 14.480 | 140,000 | 52.211 | 100,000 | 0.048 | 40,000 | 0.046 |
02/07/2024 | 0.038 | 14.000 | 50,000 | 52.174 | 50,000 | 0.040 | ||
28/06/2024 | 0.039 | 14.000 | 1,100,000 | 51.977 | 600,000 | 0.043 | 500,000 | 0.043 |
27/06/2024 | 0.045 | 14.320 | 1,290,000 | 51.993 | 680,000 | 0.043 | 610,000 | 0.045 |
26/06/2024 | 0.053 | 14.640 | 850,000 | 52.490 | 780,000 | 0.049 | ||
25/06/2024 | 0.039 | 13.940 | 1,760,000 | 51.959 | 1,180,000 | 0.037 | 500,000 | 0.040 |
24/06/2024 | 0.030 | 13.340 | 70,000 | 51.855 | 70,000 | 0.026 | ||
21/06/2024 | 0.029 | 13.160 | 10,000 | 52.115 | 10,000 | 0.029 | ||
20/06/2024 | 0.033 | 13.380 | 1,560,000 | 52.390 | 400,000 | 0.035 | 1,060,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |