Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.020 | 50.850 | 6,000 | 33.378 | 6,000 | 0.020 | ||
24/07/2024 | 0.025 | 51.600 | 4,000 | 32.985 | 4,000 | 0.025 | ||
23/07/2024 | 0.046 | 53.700 | 0 | 32.620 | ||||
22/07/2024 | 0.046 | 53.800 | 6,000 | 32.119 | 6,000 | 0.043 | ||
19/07/2024 | 0.052 | 54.150 | 2,000 | 31.669 | 2,000 | 0.049 | ||
18/07/2024 | 0.062 | 54.550 | 88,000 | 32.145 | 44,000 | 0.059 | 44,000 | 0.059 |
17/07/2024 | 0.060 | 54.550 | 0 | 31.585 | ||||
16/07/2024 | 0.053 | 53.600 | 620,000 | 32.583 | 258,000 | 0.056 | 262,000 | 0.058 |
15/07/2024 | 0.082 | 55.400 | 1,038,000 | 32.249 | 516,000 | 0.095 | 522,000 | 0.095 |
12/07/2024 | 0.088 | 55.600 | 1,500,000 | 31.885 | 750,000 | 0.077 | 750,000 | 0.077 |
11/07/2024 | 0.066 | 54.250 | 302,000 | 32.049 | 150,000 | 0.063 | 152,000 | 0.060 |
10/07/2024 | 0.041 | 52.000 | 200,000 | 32.847 | 200,000 | 0.043 | ||
09/07/2024 | 0.034 | 51.450 | 100,000 | 32.364 | 100,000 | 0.035 | ||
08/07/2024 | 0.030 | 50.950 | 600,000 | 32.309 | 200,000 | 0.031 | 400,000 | 0.030 |
05/07/2024 | 0.041 | 51.750 | 700,000 | 32.433 | 300,000 | 0.050 | 400,000 | 0.048 |
04/07/2024 | 0.055 | 52.800 | 2,590,000 | 32.432 | 1,280,000 | 0.061 | 1,280,000 | 0.061 |
03/07/2024 | 0.055 | 53.150 | 3,064,000 | 31.403 | 1,630,000 | 0.061 | 1,434,000 | 0.060 |
02/07/2024 | 0.050 | 52.450 | 3,108,000 | 31.971 | 1,504,000 | 0.059 | 1,604,000 | 0.058 |
28/06/2024 | 0.062 | 53.000 | 4,912,000 | 31.979 | 2,400,000 | 0.064 | 2,512,000 | 0.065 |
27/06/2024 | 0.066 | 53.250 | 1,802,000 | 31.828 | 850,000 | 0.070 | 952,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |