Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.057 | 14.880 | 40,000 | 48.378 | 40,000 | 0.062 | ||
16/07/2024 | 0.073 | 15.640 | 200,000 | 48.091 | 100,000 | 0.075 | 100,000 | 0.075 |
15/07/2024 | 0.087 | 16.120 | 0 | 48.454 | ||||
12/07/2024 | 0.088 | 16.180 | 0 | 48.016 | ||||
11/07/2024 | 0.089 | 16.220 | 500,000 | 47.901 | 250,000 | 0.088 | 250,000 | 0.078 |
10/07/2024 | 0.074 | 15.580 | 100,000 | 48.079 | 100,000 | 0.086 | ||
09/07/2024 | 0.096 | 16.380 | 100,000 | 48.294 | 50,000 | 0.091 | 50,000 | 0.091 |
08/07/2024 | 0.091 | 16.100 | 300,000 | 48.778 | 150,000 | 0.096 | 150,000 | 0.098 |
05/07/2024 | 0.095 | 16.260 | 500,000 | 48.395 | 250,000 | 0.095 | 250,000 | 0.090 |
04/07/2024 | 0.090 | 16.000 | 800,000 | 48.750 | 250,000 | 0.091 | 550,000 | 0.093 |
03/07/2024 | 0.084 | 15.740 | 0 | 48.835 | ||||
02/07/2024 | 0.084 | 15.680 | 400,000 | 49.055 | 200,000 | 0.087 | 200,000 | 0.084 |
28/06/2024 | 0.080 | 15.580 | 220,000 | 48.324 | 110,000 | 0.077 | 110,000 | 0.075 |
27/06/2024 | 0.073 | 15.180 | 100,000 | 48.867 | 50,000 | 0.074 | 50,000 | 0.077 |
26/06/2024 | 0.080 | 15.580 | 600,000 | 48.133 | 300,000 | 0.080 | 300,000 | 0.084 |
25/06/2024 | 0.095 | 16.080 | 300,000 | 48.488 | 150,000 | 0.095 | 150,000 | 0.090 |
24/06/2024 | 0.084 | 15.720 | 300,000 | 48.086 | 150,000 | 0.081 | 150,000 | 0.083 |
21/06/2024 | 0.094 | 15.920 | 500,000 | 48.832 | 250,000 | 0.095 | 250,000 | 0.100 |
20/06/2024 | 0.103 | 16.240 | 220,000 | 48.735 | 100,000 | 0.103 | 120,000 | 0.107 |
19/06/2024 | 0.102 | 16.180 | 420,000 | 48.790 | 220,000 | 0.095 | 200,000 | 0.096 |
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 |