Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.048 | 390.200 | 0 | 32.450 | ||||
12/07/2024 | 0.046 | 397.000 | 0 | 33.024 | ||||
11/07/2024 | 0.052 | 384.800 | 0 | 32.054 | ||||
10/07/2024 | 0.057 | 377.600 | 0 | 31.603 | ||||
09/07/2024 | 0.056 | 381.000 | 20,000 | 31.964 | 10,000 | 0.057 | 10,000 | 0.058 |
08/07/2024 | 0.058 | 378.600 | 40,000 | 31.825 | 20,000 | 0.058 | 20,000 | 0.058 |
05/07/2024 | 0.059 | 379.800 | 0 | 32.057 | ||||
04/07/2024 | 0.057 | 382.400 | 100,000 | 32.126 | 50,000 | 0.054 | 50,000 | 0.055 |
03/07/2024 | 0.057 | 379.400 | 100,000 | 31.543 | 50,000 | 0.059 | 50,000 | 0.068 |
02/07/2024 | 0.065 | 369.200 | 100,000 | 30.962 | 50,000 | 0.063 | 50,000 | 0.067 |
28/06/2024 | 0.066 | 372.400 | 100,000 | 31.530 | 50,000 | 0.068 | 50,000 | 0.072 |
27/06/2024 | 0.070 | 374.400 | 900,000 | 32.480 | 450,000 | 0.068 | 450,000 | 0.068 |
26/06/2024 | 0.066 | 382.000 | 100,000 | 33.179 | 50,000 | 0.067 | 50,000 | 0.069 |
25/06/2024 | 0.068 | 382.000 | 100,000 | 33.407 | 50,000 | 0.065 | 50,000 | 0.067 |
24/06/2024 | 0.069 | 380.400 | 100,000 | 33.227 | 50,000 | 0.073 | 50,000 | 0.074 |
21/06/2024 | 0.070 | 381.400 | 100,000 | 33.410 | 50,000 | 0.069 | 50,000 | 0.070 |
20/06/2024 | 0.065 | 387.600 | 150,000 | 33.644 | 50,000 | 0.062 | 100,000 | 0.063 |
19/06/2024 | 0.069 | 389.000 | 40,000 | 34.475 | 30,000 | 0.074 | ||
18/06/2024 | 0.082 | 377.000 | 320,000 | 34.272 | 150,000 | 0.078 | 170,000 | 0.080 |
17/06/2024 | 0.080 | 381.200 | 200,000 | 34.694 | 100,000 | 0.082 | 100,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |