Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.030 | 32.150 | 1,800,000 | 28.771 | 900,000 | 0.027 | 900,000 | 0.027 |
18/07/2024 | 0.034 | 32.700 | 100,000 | 28.011 | 100,000 | 0.030 | ||
17/07/2024 | 0.038 | 32.750 | 2,316,000 | 28.666 | 1,266,000 | 0.038 | 1,050,000 | 0.039 |
16/07/2024 | 0.035 | 32.500 | 516,000 | 28.631 | 150,000 | 0.035 | 366,000 | 0.036 |
15/07/2024 | 0.045 | 33.000 | 300,000 | 29.159 | 150,000 | 0.045 | 150,000 | 0.045 |
12/07/2024 | 0.047 | 33.100 | 50,000 | 28.938 | 50,000 | 0.042 | ||
11/07/2024 | 0.026 | 31.100 | 50,000 | 29.911 | 50,000 | 0.026 | ||
10/07/2024 | 0.018 | 30.050 | 0 | 30.178 | ||||
09/07/2024 | 0.018 | 30.100 | 0 | 29.956 | ||||
08/07/2024 | 0.019 | 30.100 | 0 | 30.216 | ||||
05/07/2024 | 0.023 | 30.500 | 0 | 30.129 | ||||
04/07/2024 | 0.024 | 30.650 | 583,000 | 29.917 | 570,000 | 0.020 | 13,000 | 0.024 |
03/07/2024 | 0.020 | 30.400 | 4,061,000 | 29.247 | 4,061,000 | 0.020 | ||
02/07/2024 | 0.018 | 29.900 | 1,933,000 | 29.791 | 500,000 | 0.018 | 1,430,000 | 0.018 |
28/06/2024 | 0.023 | 30.350 | 1,600,000 | 29.846 | 1,500,000 | 0.023 | 100,000 | 0.023 |
27/06/2024 | 0.021 | 30.000 | 4,801,000 | 33.749 | 150,000 | 0.020 | 4,651,000 | 0.021 |
26/06/2024 | 0.026 | 30.624 | 0 | 29.781 | ||||
25/06/2024 | 0.023 | 30.224 | 700,000 | 29.933 | 550,000 | 0.023 | 150,000 | 0.022 |
24/06/2024 | 0.024 | 30.374 | 901,000 | 29.731 | 451,000 | 0.023 | 450,000 | 0.024 |
21/06/2024 | 0.028 | 30.524 | 1,490,000 | 30.171 | 690,000 | 0.027 | 800,000 | 0.029 |
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 |