Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.080 | 51.400 | 10,000 | 62.559 | 10,000 | 0.079 | ||
16/07/2024 | 0.077 | 50.600 | 0 | 63.103 | ||||
15/07/2024 | 0.077 | 50.600 | 260,000 | 62.949 | 10,000 | 0.081 | 250,000 | 0.079 |
12/07/2024 | 0.088 | 51.900 | 530,000 | 63.436 | 270,000 | 0.090 | 250,000 | 0.090 |
11/07/2024 | 0.080 | 50.550 | 60,000 | 63.527 | 60,000 | 0.078 | ||
10/07/2024 | 0.066 | 48.100 | 490,000 | 63.577 | 210,000 | 0.068 | 270,000 | 0.066 |
09/07/2024 | 0.063 | 47.600 | 0 | 63.358 | ||||
08/07/2024 | 0.063 | 47.650 | 270,000 | 63.101 | 140,000 | 0.062 | 130,000 | 0.062 |
05/07/2024 | 0.069 | 48.350 | 50,000 | 63.471 | 10,000 | 0.070 | 40,000 | 0.075 |
04/07/2024 | 0.073 | 48.900 | 0 | 63.620 | ||||
03/07/2024 | 0.075 | 49.200 | 10,000 | 68.499 | 10,000 | 0.076 | ||
02/07/2024 | 0.071 | 48.060 | 0 | 64.429 | ||||
28/06/2024 | 0.085 | 49.910 | 300,000 | 64.798 | 150,000 | 0.088 | 150,000 | 0.088 |
27/06/2024 | 0.086 | 50.310 | 530,000 | 64.106 | 270,000 | 0.088 | 260,000 | 0.085 |
26/06/2024 | 0.095 | 51.260 | 100,000 | 64.849 | 100,000 | 0.096 | ||
25/06/2024 | 0.093 | 51.210 | 640,000 | 64.199 | 370,000 | 0.095 | 260,000 | 0.093 |
24/06/2024 | 0.087 | 50.110 | 710,000 | 64.495 | 300,000 | 0.080 | 410,000 | 0.082 |
21/06/2024 | 0.085 | 49.460 | 430,000 | 64.823 | 200,000 | 0.088 | 230,000 | 0.091 |
20/06/2024 | 0.095 | 50.860 | 310,000 | 64.917 | 150,000 | 0.098 | 160,000 | 0.100 |
19/06/2024 | 0.102 | 52.010 | 10,000 | 64.447 | 10,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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 |