Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.049 | 117.500 | 100,000 | 46.356 | ||||
15/07/2024 | 0.054 | 119.100 | 0 | 46.416 | ||||
12/07/2024 | 0.061 | 121.800 | 1,660,000 | 45.534 | ||||
11/07/2024 | 0.046 | 116.100 | 200,000 | 45.795 | ||||
10/07/2024 | 0.046 | 114.900 | 10,430,000 | 46.908 | 3,320,000 | 0.052 | 5,810,000 | 0.048 |
09/07/2024 | 0.045 | 114.700 | 1,450,000 | 46.556 | 1,100,000 | 0.041 | ||
08/07/2024 | 0.052 | 117.000 | 300,000 | 46.783 | ||||
05/07/2024 | 0.059 | 119.100 | 5,200,000 | 46.676 | 3,700,000 | 0.061 | ||
04/07/2024 | 0.061 | 119.700 | 250,000 | 46.588 | ||||
03/07/2024 | 0.053 | 117.100 | 100,000 | 46.262 | ||||
02/07/2024 | 0.043 | 112.200 | 200,000 | 47.168 | 100,000 | 0.045 | ||
28/06/2024 | 0.041 | 111.100 | 1,320,000 | 46.805 | ||||
27/06/2024 | 0.046 | 113.700 | 2,790,000 | 46.104 | 2,550,000 | 0.046 | ||
26/06/2024 | 0.056 | 117.000 | 0 | 46.395 | ||||
25/06/2024 | 0.056 | 116.800 | 2,230,000 | 46.489 | ||||
24/06/2024 | 0.053 | 115.400 | 2,430,000 | 46.682 | 1,990,000 | 0.050 | ||
21/06/2024 | 0.057 | 116.200 | 1,190,000 | 46.894 | 160,000 | 0.054 | ||
20/06/2024 | 0.065 | 119.900 | 20,000 | 45.655 | ||||
19/06/2024 | 0.070 | 121.400 | 1,160,000 | 45.576 | ||||
18/06/2024 | 0.056 | 115.000 | 1,480,000 | 47.335 | 1,480,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 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 |