Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.048 | 78.500 | 0 | 66.588 | ||||
15/07/2024 | 0.051 | 79.900 | 2,910,000 | 65.885 | 1,450,000 | 0.056 | 1,460,000 | 0.057 |
12/07/2024 | 0.063 | 83.450 | 7,320,000 | 65.927 | 3,630,000 | 0.062 | 3,690,000 | 0.062 |
11/07/2024 | 0.060 | 82.550 | 2,000,000 | 65.648 | 1,000,000 | 0.059 | 1,000,000 | 0.059 |
10/07/2024 | 0.047 | 77.100 | 4,140,000 | 66.931 | 2,070,000 | 0.053 | 2,070,000 | 0.052 |
09/07/2024 | 0.051 | 78.650 | 1,920,000 | 66.603 | 960,000 | 0.050 | 960,000 | 0.050 |
08/07/2024 | 0.050 | 78.250 | 2,800,000 | 66.468 | 1,400,000 | 0.054 | 1,400,000 | 0.055 |
05/07/2024 | 0.054 | 79.250 | 5,040,000 | 66.491 | 2,520,000 | 0.056 | 2,520,000 | 0.056 |
04/07/2024 | 0.057 | 80.800 | 4,200,000 | 65.475 | 2,100,000 | 0.060 | 2,100,000 | 0.060 |
03/07/2024 | 0.048 | 77.750 | 600,000 | 65.149 | 400,000 | 0.045 | 200,000 | 0.045 |
02/07/2024 | 0.039 | 73.800 | 3,590,000 | 65.574 | 1,810,000 | 0.042 | 1,780,000 | 0.042 |
28/06/2024 | 0.034 | 70.300 | 30,000 | 66.763 | 30,000 | 0.036 | ||
27/06/2024 | 0.039 | 72.200 | 0 | 66.999 | ||||
26/06/2024 | 0.041 | 73.300 | 970,000 | 66.404 | 400,000 | 0.039 | 570,000 | 0.040 |
25/06/2024 | 0.035 | 70.450 | 990,000 | 66.675 | 480,000 | 0.038 | 510,000 | 0.038 |
24/06/2024 | 0.035 | 70.250 | 0 | 66.784 | ||||
21/06/2024 | 0.034 | 69.150 | 0 | 67.184 | ||||
20/06/2024 | 0.038 | 71.200 | 0 | 66.585 | ||||
19/06/2024 | 0.041 | 73.950 | 0 | 64.217 | ||||
18/06/2024 | 0.037 | 71.150 | 500,000 | 65.666 | 250,000 | 0.038 | 250,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:06 | |
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 |