Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.036 | 243.000 | 100,000 | 40.558 | 100,000 | 0.036 | ||
18/07/2024 | 0.038 | 241.600 | 0 | 40.611 | ||||
17/07/2024 | 0.040 | 239.800 | 0 | 40.486 | ||||
16/07/2024 | 0.041 | 240.600 | 550,000 | 41.006 | 550,000 | 0.041 | ||
15/07/2024 | 0.038 | 244.200 | 0 | 41.216 | ||||
12/07/2024 | 0.037 | 246.600 | 350,000 | 41.375 | 200,000 | 0.037 | 150,000 | 0.037 |
11/07/2024 | 0.041 | 241.400 | 100,000 | 40.726 | 100,000 | 0.041 | ||
10/07/2024 | 0.044 | 236.800 | 250,000 | 39.832 | 100,000 | 0.040 | 150,000 | 0.041 |
09/07/2024 | 0.046 | 235.200 | 0 | 39.689 | ||||
08/07/2024 | 0.049 | 233.200 | 600,000 | 39.677 | 300,000 | 0.047 | 300,000 | 0.048 |
05/07/2024 | 0.050 | 235.000 | 1,700,000 | 40.355 | 600,000 | 0.052 | 1,100,000 | 0.052 |
04/07/2024 | 0.049 | 234.600 | 50,350,000 | 39.805 | 24,650,000 | 0.047 | 25,700,000 | 0.047 |
03/07/2024 | 0.055 | 230.200 | 83,350,000 | 39.626 | 41,100,000 | 0.059 | 42,200,000 | 0.059 |
02/07/2024 | 0.060 | 228.200 | 80,950,000 | 40.063 | 40,200,000 | 0.056 | 40,700,000 | 0.056 |
28/06/2024 | 0.054 | 232.000 | 500,000 | 39.601 | 250,000 | 0.056 | 250,000 | 0.061 |
27/06/2024 | 0.056 | 230.800 | 200,000 | 39.563 | 200,000 | 0.055 | ||
26/06/2024 | 0.048 | 237.400 | 0 | 39.790 | ||||
25/06/2024 | 0.048 | 239.600 | 0 | 40.462 | ||||
24/06/2024 | 0.049 | 237.600 | 50,000 | 39.916 | 50,000 | 0.049 | ||
21/06/2024 | 0.051 | 236.200 | 400,000 | 39.665 | 400,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 15:02 | |
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 |