Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.028 | 2.550 | 160,000 | 50.143 | 100,000 | 0.030 | 30,000 | 0.029 |
23/07/2024 | 0.028 | 2.550 | 584,000 | 49.894 | 484,000 | 0.028 | ||
22/07/2024 | 0.035 | 2.590 | 250,000 | 50.758 | 250,000 | 0.035 | ||
19/07/2024 | 0.037 | 2.600 | 142,000 | 50.334 | 118,000 | 0.035 | 16,000 | 0.035 |
18/07/2024 | 0.048 | 2.690 | 0 | 49.872 | ||||
17/07/2024 | 0.049 | 2.680 | 754,000 | 50.359 | 704,000 | 0.050 | 50,000 | 0.049 |
16/07/2024 | 0.041 | 2.640 | 190,000 | 49.316 | 166,000 | 0.042 | ||
15/07/2024 | 0.053 | 2.690 | 210,000 | 50.612 | 28,000 | 0.052 | 182,000 | 0.054 |
12/07/2024 | 0.056 | 2.710 | 1,494,000 | 49.902 | 408,000 | 0.057 | 644,000 | 0.055 |
11/07/2024 | 0.057 | 2.700 | 3,992,000 | 50.370 | 950,000 | 0.048 | 2,234,000 | 0.053 |
10/07/2024 | 0.040 | 2.570 | 3,494,000 | 50.517 | 1,360,000 | 0.050 | 1,946,000 | 0.049 |
09/07/2024 | 0.048 | 2.630 | 5,062,000 | 50.348 | 2,218,000 | 0.053 | 2,794,000 | 0.053 |
08/07/2024 | 0.123 | 3.050 | 100,000 | 47.928 | 100,000 | 0.123 | ||
05/07/2024 | 0.131 | 3.070 | 4,352,000 | 47.708 | 2,224,000 | 0.136 | 2,028,000 | 0.141 |
04/07/2024 | 0.122 | 3.020 | 652,000 | 48.307 | 326,000 | 0.123 | ||
03/07/2024 | 0.119 | 3.000 | 1,254,000 | 48.499 | 600,000 | 0.113 | 654,000 | 0.113 |
02/07/2024 | 0.095 | 2.880 | 400,000 | 49.239 | 200,000 | 0.095 | 200,000 | 0.096 |
28/06/2024 | 0.074 | 2.800 | 0 | 47.536 | ||||
27/06/2024 | 0.074 | 2.760 | 138,000 | 49.019 | 138,000 | 0.077 | ||
26/06/2024 | 0.082 | 2.810 | 260,000 | 48.433 | 110,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:01 | |
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 |