Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.089 | 54.150 | 506,000 | 35.396 | 298,000 | 0.090 | 208,000 | 0.091 |
18/07/2024 | 0.084 | 54.550 | 792,000 | 35.298 | 396,000 | 0.084 | 396,000 | 0.085 |
17/07/2024 | 0.087 | 54.550 | 684,000 | 35.612 | 384,000 | 0.092 | 300,000 | 0.092 |
16/07/2024 | 0.098 | 53.600 | 724,000 | 35.326 | 490,000 | 0.098 | 234,000 | 0.098 |
15/07/2024 | 0.078 | 55.400 | 300,000 | 35.566 | 150,000 | 0.078 | 150,000 | 0.077 |
12/07/2024 | 0.076 | 55.600 | 860,000 | 35.305 | 210,000 | 0.081 | 640,000 | 0.079 |
11/07/2024 | 0.094 | 54.250 | 560,000 | 35.462 | 260,000 | 0.102 | 300,000 | 0.097 |
10/07/2024 | 0.126 | 52.000 | 400,000 | 35.143 | 200,000 | 0.124 | 200,000 | 0.123 |
09/07/2024 | 0.141 | 51.450 | 1,700,000 | 35.594 | 850,000 | 0.139 | 850,000 | 0.136 |
08/07/2024 | 0.152 | 50.950 | 464,000 | 35.650 | 232,000 | 0.149 | 232,000 | 0.149 |
05/07/2024 | 0.136 | 51.750 | 320,000 | 35.285 | 190,000 | 0.130 | 130,000 | 0.127 |
04/07/2024 | 0.121 | 52.800 | 480,000 | 35.511 | 240,000 | 0.121 | 240,000 | 0.121 |
03/07/2024 | 0.118 | 53.150 | 100,000 | 35.711 | 50,000 | 0.114 | 50,000 | 0.104 |
02/07/2024 | 0.127 | 52.450 | 300,000 | 35.396 | 150,000 | 0.112 | 150,000 | 0.112 |
28/06/2024 | 0.122 | 53.000 | 100,000 | 35.489 | 50,000 | 0.122 | 50,000 | 0.123 |
27/06/2024 | 0.120 | 53.250 | 600,000 | 35.620 | 300,000 | 0.122 | 300,000 | 0.120 |
26/06/2024 | 0.104 | 54.450 | 500,000 | 35.697 | 250,000 | 0.096 | 250,000 | 0.096 |
25/06/2024 | 0.099 | 55.000 | 300,000 | 35.852 | 150,000 | 0.094 | 150,000 | 0.093 |
24/06/2024 | 0.095 | 55.450 | 500,000 | 35.971 | 250,000 | 0.095 | 250,000 | 0.094 |
21/06/2024 | 0.089 | 55.800 | 500,000 | 35.481 | 250,000 | 0.093 | 250,000 | 0.093 |
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 |