Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.073 | 66.650 | 0 | 16.670 | ||||
23/07/2024 | 0.073 | 66.800 | 1,800,000 | 16.515 | 900,000 | 0.074 | 900,000 | 0.076 |
22/07/2024 | 0.076 | 67.100 | 0 | 16.614 | ||||
19/07/2024 | 0.073 | 66.350 | 1,800,000 | 16.812 | 900,000 | 0.074 | 900,000 | 0.075 |
18/07/2024 | 0.080 | 67.800 | 600,000 | 16.478 | 300,000 | 0.080 | 300,000 | 0.080 |
17/07/2024 | 0.078 | 67.200 | 0 | 16.707 | ||||
16/07/2024 | 0.080 | 67.100 | 300,000 | 16.960 | 150,000 | 0.080 | 150,000 | 0.080 |
15/07/2024 | 0.082 | 67.500 | 700,000 | 16.860 | 300,000 | 0.083 | 400,000 | 0.083 |
12/07/2024 | 0.085 | 67.900 | 2,680,000 | 16.842 | 1,340,000 | 0.086 | 1,340,000 | 0.087 |
11/07/2024 | 0.084 | 67.250 | 2,160,000 | 17.227 | 1,080,000 | 0.083 | 1,080,000 | 0.083 |
10/07/2024 | 0.080 | 66.500 | 1,558,000 | 17.357 | 780,000 | 0.084 | 778,000 | 0.084 |
09/07/2024 | 0.086 | 66.750 | 900,000 | 17.894 | 450,000 | 0.086 | 450,000 | 0.086 |
08/07/2024 | 0.088 | 67.100 | 5,300,000 | 17.826 | 2,650,000 | 0.091 | 2,650,000 | 0.091 |
05/07/2024 | 0.094 | 67.800 | 1,256,000 | 17.881 | 656,000 | 0.101 | 600,000 | 0.101 |
04/07/2024 | 0.099 | 68.850 | 958,000 | 17.553 | 450,000 | 0.097 | 508,000 | 0.096 |
03/07/2024 | 0.096 | 68.150 | 508,000 | 17.790 | 408,000 | 0.096 | 100,000 | 0.097 |
02/07/2024 | 0.094 | 68.250 | 4,508,000 | 17.390 | 2,100,000 | 0.097 | 2,408,000 | 0.096 |
28/06/2024 | 0.097 | 68.300 | 600,000 | 17.617 | 300,000 | 0.097 | 300,000 | 0.096 |
27/06/2024 | 0.095 | 68.300 | 2,400,000 | 17.400 | 1,200,000 | 0.092 | 1,200,000 | 0.092 |
26/06/2024 | 0.095 | 68.300 | 300,000 | 17.389 | 150,000 | 0.095 | 150,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 07:59 | |
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 |