Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.049 | 121.300 | 200,000 | 45.905 | ||||
19/07/2024 | 0.043 | 117.500 | 1,020,000 | 47.046 | 1,020,000 | 0.044 | ||
18/07/2024 | 0.049 | 119.400 | 0 | 47.308 | ||||
17/07/2024 | 0.049 | 119.100 | 9,510,000 | 47.457 | 4,820,000 | 0.047 | 4,590,000 | 0.042 |
16/07/2024 | 0.045 | 117.500 | 2,430,000 | 47.346 | 1,250,000 | 0.046 | 1,110,000 | 0.046 |
15/07/2024 | 0.050 | 119.100 | 0 | 47.483 | ||||
12/07/2024 | 0.057 | 121.800 | 3,950,000 | 46.634 | 1,860,000 | 0.051 | 2,080,000 | 0.050 |
11/07/2024 | 0.043 | 116.100 | 340,000 | 47.076 | 70,000 | 0.044 | 270,000 | 0.042 |
10/07/2024 | 0.042 | 114.900 | 100,000 | 47.757 | 100,000 | 0.050 | ||
09/07/2024 | 0.042 | 114.700 | 2,260,000 | 47.811 | 1,090,000 | 0.039 | 1,170,000 | 0.042 |
08/07/2024 | 0.048 | 117.000 | 370,000 | 47.717 | 250,000 | 0.048 | 120,000 | 0.051 |
05/07/2024 | 0.056 | 119.100 | 510,000 | 48.069 | 390,000 | 0.057 | 120,000 | 0.056 |
04/07/2024 | 0.056 | 119.700 | 6,220,000 | 47.214 | 5,890,000 | 0.057 | 330,000 | 0.058 |
03/07/2024 | 0.049 | 117.100 | 7,320,000 | 47.131 | 7,180,000 | 0.043 | 140,000 | 0.041 |
02/07/2024 | 0.038 | 112.200 | 10,620,000 | 47.373 | 2,310,000 | 0.034 | 6,520,000 | 0.038 |
28/06/2024 | 0.037 | 111.100 | 12,730,000 | 47.367 | 3,370,000 | 0.039 | 9,290,000 | 0.038 |
27/06/2024 | 0.044 | 113.700 | 6,630,000 | 47.632 | 1,530,000 | 0.043 | 4,570,000 | 0.047 |
26/06/2024 | 0.050 | 117.000 | 15,960,000 | 46.432 | 7,590,000 | 0.049 | 7,980,000 | 0.049 |
25/06/2024 | 0.051 | 116.800 | 23,310,000 | 46.913 | 12,690,000 | 0.054 | 10,110,000 | 0.054 |
24/06/2024 | 0.049 | 115.400 | 16,090,000 | 47.447 | 9,570,000 | 0.047 | 5,610,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:14 | |
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 |