Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.029 | 364.000 | 0 | 30.699 | ||||
18/07/2024 | 0.029 | 369.200 | 40,000 | 31.578 | 40,000 | 0.029 | ||
17/07/2024 | 0.028 | 371.800 | 1,180,000 | 31.703 | 780,000 | 0.030 | 400,000 | 0.030 |
16/07/2024 | 0.027 | 378.000 | 60,000 | 32.436 | 20,000 | 0.026 | 40,000 | 0.025 |
15/07/2024 | 0.024 | 390.200 | 0 | 33.471 | ||||
12/07/2024 | 0.024 | 397.000 | 1,310,000 | 34.332 | 110,000 | 0.025 | 1,200,000 | 0.024 |
11/07/2024 | 0.026 | 384.800 | 0 | 32.955 | ||||
10/07/2024 | 0.029 | 377.600 | 1,400,000 | 32.551 | 1,400,000 | 0.029 | ||
09/07/2024 | 0.028 | 381.000 | 500,000 | 32.759 | 250,000 | 0.028 | 250,000 | 0.029 |
08/07/2024 | 0.030 | 378.600 | 300,000 | 32.844 | 150,000 | 0.031 | 150,000 | 0.030 |
05/07/2024 | 0.030 | 379.800 | 0 | 32.860 | ||||
04/07/2024 | 0.030 | 382.400 | 300,000 | 33.229 | 150,000 | 0.030 | 150,000 | 0.029 |
03/07/2024 | 0.029 | 379.400 | 0 | 32.403 | ||||
02/07/2024 | 0.033 | 369.200 | 920,000 | 31.670 | 460,000 | 0.035 | 460,000 | 0.035 |
28/06/2024 | 0.034 | 372.400 | 1,300,000 | 32.241 | 650,000 | 0.035 | 650,000 | 0.035 |
27/06/2024 | 0.037 | 374.400 | 1,050,000 | 33.247 | 550,000 | 0.037 | 500,000 | 0.037 |
26/06/2024 | 0.034 | 382.000 | 50,000 | 33.739 | 50,000 | 0.034 | ||
25/06/2024 | 0.036 | 382.000 | 150,000 | 34.137 | 150,000 | 0.036 | ||
24/06/2024 | 0.036 | 380.400 | 1,290,000 | 33.811 | 570,000 | 0.040 | 720,000 | 0.040 |
21/06/2024 | 0.037 | 381.400 | 2,090,000 | 34.037 | 1,080,000 | 0.037 | 1,010,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |