Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.048 | 3.700 | 300,000 | 66.043 | 100,000 | 0.048 | 200,000 | 0.048 |
18/07/2024 | 0.052 | 3.770 | 400,000 | 66.320 | 200,000 | 0.052 | 200,000 | 0.051 |
17/07/2024 | 0.050 | 3.710 | 600,000 | 66.550 | 300,000 | 0.051 | 300,000 | 0.051 |
16/07/2024 | 0.051 | 3.800 | 420,000 | 65.209 | 220,000 | 0.050 | 200,000 | 0.049 |
15/07/2024 | 0.048 | 3.730 | 200,000 | 65.192 | 100,000 | 0.048 | 100,000 | 0.053 |
12/07/2024 | 0.055 | 3.790 | 120,000 | 66.695 | 70,000 | 0.051 | 50,000 | 0.051 |
11/07/2024 | 0.047 | 3.630 | 0 | 66.342 | ||||
10/07/2024 | 0.041 | 3.470 | 0 | 66.605 | ||||
09/07/2024 | 0.041 | 3.460 | 0 | 66.757 | ||||
08/07/2024 | 0.041 | 3.460 | 10,000 | 66.686 | 10,000 | 0.041 | ||
05/07/2024 | 0.046 | 3.580 | 120,000 | 66.459 | 120,000 | 0.046 | ||
04/07/2024 | 0.050 | 3.670 | 20,000 | 66.393 | 20,000 | 0.052 | ||
03/07/2024 | 0.051 | 3.680 | 0 | 66.547 | ||||
02/07/2024 | 0.052 | 3.710 | 950,000 | 66.283 | 450,000 | 0.060 | 500,000 | 0.060 |
28/06/2024 | 0.063 | 3.930 | 300,000 | 66.095 | 150,000 | 0.065 | 150,000 | 0.066 |
27/06/2024 | 0.062 | 3.900 | 610,000 | 66.218 | 300,000 | 0.063 | 310,000 | 0.064 |
26/06/2024 | 0.067 | 4.000 | 900,000 | 66.074 | 450,000 | 0.069 | 450,000 | 0.069 |
25/06/2024 | 0.068 | 4.000 | 900,000 | 66.395 | 450,000 | 0.070 | 450,000 | 0.069 |
24/06/2024 | 0.073 | 4.090 | 10,000 | 66.353 | 10,000 | 0.073 | ||
21/06/2024 | 0.095 | 4.200 | 0 | 70.906 |
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 |