Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.054 | 69.400 | 0 | 54.674 | ||||
24/07/2024 | 0.054 | 69.950 | 260,000 | 53.832 | 140,000 | 0.057 | 120,000 | 0.059 |
23/07/2024 | 0.059 | 70.500 | 0 | 54.581 | ||||
22/07/2024 | 0.070 | 72.550 | 110,000 | 55.039 | 50,000 | 0.067 | 60,000 | 0.067 |
19/07/2024 | 0.072 | 72.600 | 60,000 | 55.159 | 30,000 | 0.073 | 30,000 | 0.074 |
18/07/2024 | 0.083 | 74.650 | 0 | 55.270 | ||||
17/07/2024 | 0.083 | 74.650 | 0 | 55.144 | ||||
16/07/2024 | 0.079 | 73.600 | 100,000 | 55.358 | 50,000 | 0.074 | 50,000 | 0.074 |
15/07/2024 | 0.084 | 74.300 | 120,000 | 55.612 | 60,000 | 0.090 | 60,000 | 0.089 |
12/07/2024 | 0.093 | 76.150 | 1,000,000 | 55.014 | 600,000 | 0.084 | 400,000 | 0.083 |
11/07/2024 | 0.071 | 71.800 | 40,000 | 54.934 | 20,000 | 0.057 | 20,000 | 0.058 |
10/07/2024 | 0.059 | 69.000 | 400,000 | 54.920 | 100,000 | 0.067 | 300,000 | 0.065 |
09/07/2024 | 0.062 | 69.700 | 1,520,000 | 54.836 | 760,000 | 0.062 | 760,000 | 0.061 |
08/07/2024 | 0.070 | 71.350 | 760,000 | 54.904 | 380,000 | 0.069 | 380,000 | 0.068 |
05/07/2024 | 0.070 | 71.050 | 400,000 | 54.938 | 200,000 | 0.072 | 200,000 | 0.072 |
04/07/2024 | 0.074 | 72.300 | 900,000 | 54.298 | 450,000 | 0.076 | 450,000 | 0.079 |
03/07/2024 | 0.080 | 73.200 | 500,000 | 54.601 | 250,000 | 0.078 | 250,000 | 0.080 |
02/07/2024 | 0.080 | 72.950 | 700,000 | 54.780 | 350,000 | 0.084 | 350,000 | 0.083 |
28/06/2024 | 0.091 | 75.000 | 600,000 | 54.386 | 300,000 | 0.090 | 300,000 | 0.090 |
27/06/2024 | 0.099 | 76.200 | 600,000 | 54.582 | 300,000 | 0.100 | 300,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |