Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.089 | 53.600 | 1,536,000 | 31.099 | 788,000 | 0.088 | 718,000 | 0.086 |
15/07/2024 | 0.065 | 55.400 | 1,560,000 | 31.509 | 780,000 | 0.065 | 780,000 | 0.063 |
12/07/2024 | 0.065 | 55.600 | 300,000 | 31.514 | 100,000 | 0.071 | 200,000 | 0.072 |
11/07/2024 | 0.102 | 54.250 | 2,282,000 | 33.731 | 1,642,000 | 0.111 | 640,000 | 0.109 |
10/07/2024 | 0.148 | 52.000 | 6,980,000 | 33.413 | 3,490,000 | 0.146 | 3,490,000 | 0.145 |
09/07/2024 | 0.168 | 51.450 | 2,852,000 | 33.909 | 950,000 | 0.169 | 1,902,000 | 0.170 |
08/07/2024 | 0.186 | 50.950 | 3,668,000 | 34.218 | 1,780,000 | 0.189 | 1,838,000 | 0.180 |
05/07/2024 | 0.162 | 51.750 | 300,000 | 33.574 | 150,000 | 0.148 | 150,000 | 0.143 |
04/07/2024 | 0.138 | 52.800 | 200,000 | 33.587 | 100,000 | 0.128 | 100,000 | 0.121 |
03/07/2024 | 0.137 | 53.150 | 700,000 | 34.234 | 550,000 | 0.132 | 150,000 | 0.127 |
02/07/2024 | 0.150 | 52.450 | 0 | 33.798 | ||||
28/06/2024 | 0.142 | 53.000 | 1,350,000 | 33.805 | 850,000 | 0.133 | 450,000 | 0.142 |
27/06/2024 | 0.139 | 53.250 | 1,320,000 | 33.961 | 460,000 | 0.140 | 850,000 | 0.132 |
26/06/2024 | 0.118 | 54.450 | 700,000 | 34.198 | 150,000 | 0.106 | 550,000 | 0.117 |
25/06/2024 | 0.109 | 55.000 | 600,000 | 34.148 | 250,000 | 0.105 | 250,000 | 0.099 |
24/06/2024 | 0.104 | 55.450 | 400,000 | 34.348 | 200,000 | 0.104 | 200,000 | 0.103 |
21/06/2024 | 0.096 | 55.800 | 400,000 | 33.666 | 200,000 | 0.102 | 200,000 | 0.104 |
20/06/2024 | 0.097 | 55.950 | 1,100,000 | 33.976 | 550,000 | 0.092 | 550,000 | 0.085 |
19/06/2024 | 0.106 | 56.300 | 300,000 | 35.705 | 150,000 | 0.105 | 150,000 | 0.103 |
18/06/2024 | 0.125 | 55.200 | 260,000 | 35.642 | 130,000 | 0.121 | 100,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:10 | |
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 |