Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.078 | 32.800 | 2,120,000 | 79.859 | ||||
17/07/2024 | 0.096 | 34.600 | 3,410,000 | 80.602 | 1,705,000 | 0.100 | 1,705,000 | 0.101 |
16/07/2024 | 0.089 | 33.550 | 20,940,000 | 81.942 | 10,470,000 | 0.087 | 10,470,000 | 0.086 |
15/07/2024 | 0.082 | 32.900 | 10,440,000 | 80.899 | 5,220,000 | 0.088 | 5,220,000 | 0.089 |
12/07/2024 | 0.095 | 34.450 | 12,560,000 | 79.333 | 6,280,000 | 0.091 | 6,280,000 | 0.090 |
11/07/2024 | 0.085 | 33.050 | 5,970,000 | 80.731 | 2,985,000 | 0.077 | 2,985,000 | 0.077 |
10/07/2024 | 0.058 | 29.600 | 800,000 | 81.028 | 400,000 | 0.056 | 400,000 | 0.057 |
09/07/2024 | 0.054 | 29.000 | 0 | 80.957 | ||||
08/07/2024 | 0.056 | 29.650 | 1,055,000 | 78.793 | 555,000 | 0.061 | 500,000 | 0.062 |
05/07/2024 | 0.063 | 30.400 | 2,300,000 | 78.967 | 1,150,000 | 0.064 | 1,150,000 | 0.064 |
04/07/2024 | 0.072 | 31.350 | 1,000,000 | 79.679 | 500,000 | 0.080 | 500,000 | 0.081 |
03/07/2024 | 0.062 | 30.100 | 0 | 79.275 | ||||
02/07/2024 | 0.062 | 29.850 | 700,000 | 80.251 | 350,000 | 0.068 | 350,000 | 0.069 |
28/06/2024 | 0.061 | 29.550 | 200,000 | 80.011 | 100,000 | 0.061 | 100,000 | 0.062 |
27/06/2024 | 0.070 | 30.650 | 5,000 | 80.080 | 5,000 | 0.074 | ||
26/06/2024 | 0.071 | 31.000 | 105,000 | 78.662 | 50,000 | 0.071 | 55,000 | 0.074 |
25/06/2024 | 0.069 | 30.500 | 200,000 | 79.710 | 100,000 | 0.072 | 100,000 | 0.072 |
24/06/2024 | 0.069 | 30.400 | 200,000 | 79.957 | 100,000 | 0.069 | 100,000 | 0.069 |
21/06/2024 | 0.063 | 29.450 | 0 | 80.061 | ||||
20/06/2024 | 0.063 | 29.400 | 300,000 | 80.056 | 150,000 | 0.066 | 150,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 07:46 | |
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 |