Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.019 | 13.920 | 0 | 45.398 | ||||
23/07/2024 | 0.020 | 13.880 | 800,000 | 45.938 | 400,000 | 0.022 | 400,000 | 0.024 |
22/07/2024 | 0.026 | 14.320 | 200,000 | 45.365 | 200,000 | 0.026 | ||
19/07/2024 | 0.027 | 14.420 | 1,000,000 | 44.467 | 1,000,000 | 0.027 | ||
18/07/2024 | 0.036 | 14.740 | 360,000 | 45.200 | 30,000 | 0.035 | 330,000 | 0.035 |
17/07/2024 | 0.041 | 14.880 | 230,000 | 45.551 | 70,000 | 0.040 | 160,000 | 0.048 |
16/07/2024 | 0.062 | 15.640 | 425,000 | 45.277 | 125,000 | 0.070 | 225,000 | 0.068 |
15/07/2024 | 0.083 | 16.120 | 125,000 | 45.874 | 100,000 | 0.085 | 25,000 | 0.090 |
12/07/2024 | 0.083 | 16.180 | 175,000 | 44.830 | 175,000 | 0.083 | ||
11/07/2024 | 0.089 | 16.220 | 460,000 | 45.457 | 355,000 | 0.084 | 105,000 | 0.086 |
10/07/2024 | 0.066 | 15.580 | 455,000 | 45.432 | 210,000 | 0.080 | 245,000 | 0.082 |
09/07/2024 | 0.098 | 16.380 | 150,000 | 45.484 | 50,000 | 0.085 | 100,000 | 0.098 |
08/07/2024 | 0.090 | 16.100 | 435,000 | 45.991 | 175,000 | 0.096 | 260,000 | 0.098 |
05/07/2024 | 0.096 | 16.260 | 840,000 | 45.296 | 420,000 | 0.095 | 420,000 | 0.093 |
04/07/2024 | 0.090 | 16.000 | 350,000 | 45.989 | 125,000 | 0.092 | 225,000 | 0.092 |
03/07/2024 | 0.081 | 15.740 | 360,000 | 46.040 | 180,000 | 0.079 | 180,000 | 0.080 |
02/07/2024 | 0.078 | 15.680 | 0 | 45.689 | ||||
28/06/2024 | 0.076 | 15.580 | 500,000 | 45.305 | 300,000 | 0.079 | 125,000 | 0.078 |
27/06/2024 | 0.066 | 15.180 | 255,000 | 45.911 | 130,000 | 0.068 | 125,000 | 0.070 |
26/06/2024 | 0.078 | 15.580 | 1,530,000 | 45.349 | 605,000 | 0.081 | 775,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:06 | |
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 |