Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.032 | 75.000 | 445,000 | 20.270 | 445,000 | 0.034 | ||
18/07/2024 | 0.025 | 75.850 | 415,000 | 20.040 | 415,000 | 0.026 | ||
17/07/2024 | 0.033 | 75.000 | 380,000 | 20.289 | 380,000 | 0.029 | ||
16/07/2024 | 0.023 | 76.800 | 200,000 | 20.632 | 100,000 | 0.028 | 100,000 | 0.023 |
15/07/2024 | 0.024 | 77.000 | 1,500,000 | 20.987 | 1,500,000 | 0.024 | ||
12/07/2024 | 0.024 | 77.200 | 1,100,000 | 21.001 | 1,100,000 | 0.025 | ||
11/07/2024 | 0.026 | 76.600 | 650,000 | 20.629 | 650,000 | 0.028 | ||
10/07/2024 | 0.033 | 75.850 | 200,000 | 20.871 | 100,000 | 0.034 | 100,000 | 0.029 |
09/07/2024 | 0.031 | 76.500 | 100,000 | 21.233 | 100,000 | 0.030 | ||
08/07/2024 | 0.030 | 76.900 | 0 | 21.460 | ||||
05/07/2024 | 0.030 | 76.850 | 0 | 21.198 | ||||
04/07/2024 | 0.027 | 77.800 | 450,000 | 21.661 | 250,000 | 0.027 | 200,000 | 0.027 |
03/07/2024 | 0.022 | 78.300 | 2,700,000 | 21.158 | 1,300,000 | 0.021 | 1,400,000 | 0.020 |
02/07/2024 | 0.026 | 77.400 | 840,000 | 20.931 | 440,000 | 0.022 | 400,000 | 0.021 |
28/06/2024 | 0.027 | 77.000 | 1,270,000 | 20.425 | 120,000 | 0.029 | 1,150,000 | 0.027 |
27/06/2024 | 0.038 | 75.000 | 5,545,000 | 19.782 | 2,720,000 | 0.045 | 2,745,000 | 0.046 |
26/06/2024 | 0.045 | 74.550 | 3,125,000 | 20.098 | 1,540,000 | 0.045 | 1,585,000 | 0.049 |
25/06/2024 | 0.050 | 74.450 | 4,550,000 | 20.503 | 1,600,000 | 0.054 | 2,900,000 | 0.051 |
24/06/2024 | 0.058 | 73.950 | 1,700,000 | 20.721 | 950,000 | 0.058 | 750,000 | 0.056 |
21/06/2024 | 0.054 | 74.300 | 1,600,000 | 20.553 | 700,000 | 0.059 | 800,000 | 0.060 |
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 |