Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.032 | 88.250 | 0 | 44.394 | ||||
22/07/2024 | 0.034 | 89.450 | 885,000 | 43.694 | 885,000 | 0.030 | ||
19/07/2024 | 0.031 | 88.150 | 900,000 | 43.505 | 400,000 | 0.031 | 500,000 | 0.031 |
18/07/2024 | 0.036 | 89.450 | 1,530,000 | 43.830 | 70,000 | 0.035 | 1,460,000 | 0.034 |
17/07/2024 | 0.043 | 91.650 | 690,000 | 43.644 | 412,500 | 0.043 | ||
16/07/2024 | 0.042 | 91.150 | 2,302,500 | 43.719 | 102,500 | 0.042 | 412,500 | 0.042 |
15/07/2024 | 0.051 | 93.950 | 4,607,500 | 43.220 | 2,547,500 | 0.057 | ||
12/07/2024 | 0.074 | 99.500 | 36,155,000 | 42.378 | 16,727,500 | 0.074 | 17,350,000 | 0.074 |
11/07/2024 | 0.065 | 97.200 | 44,997,500 | 42.727 | 20,762,500 | 0.060 | 23,222,500 | 0.060 |
10/07/2024 | 0.057 | 95.050 | 56,127,500 | 42.951 | 25,987,500 | 0.065 | 30,010,000 | 0.065 |
09/07/2024 | 0.031 | 86.300 | 10,000 | 44.051 | 10,000 | 0.031 | ||
08/07/2024 | 0.033 | 86.400 | 0 | 44.579 | ||||
05/07/2024 | 0.035 | 86.400 | 0 | 44.907 | ||||
04/07/2024 | 0.037 | 87.300 | 740,000 | 44.524 | 40,000 | 0.037 | 700,000 | 0.037 |
03/07/2024 | 0.033 | 86.200 | 250,000 | 44.097 | 250,000 | 0.033 | ||
02/07/2024 | 0.029 | 83.900 | 500,000 | 44.784 | 100,000 | 0.028 | 200,000 | 0.030 |
28/06/2024 | 0.033 | 85.250 | 160,000 | 44.402 | 160,000 | 0.033 | ||
27/06/2024 | 0.038 | 86.100 | 1,137,500 | 45.182 | 887,500 | 0.038 | 220,000 | 0.038 |
26/06/2024 | 0.045 | 87.300 | 21,287,500 | 46.088 | 11,000,000 | 0.045 | 10,287,500 | 0.045 |
25/06/2024 | 0.042 | 86.900 | 52,677,500 | 45.439 | 25,850,000 | 0.043 | 26,717,500 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |