Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.162 | 39.250 | 0 | 103.325 | ||||
15/07/2024 | 0.159 | 38.550 | 100,000 | 104.445 | 100,000 | 0.163 | ||
12/07/2024 | 0.170 | 40.200 | 500,000 | 103.703 | 500,000 | 0.170 | ||
11/07/2024 | 0.156 | 38.300 | 100,000 | 103.090 | 100,000 | 0.156 | ||
10/07/2024 | 0.149 | 37.350 | 1,600,000 | 102.639 | 800,000 | 0.151 | 800,000 | 0.153 |
09/07/2024 | 0.146 | 37.300 | 3,100,000 | 100.763 | 1,500,000 | 0.145 | 1,600,000 | 0.145 |
08/07/2024 | 0.143 | 36.650 | 4,700,000 | 101.582 | 2,300,000 | 0.146 | 2,400,000 | 0.147 |
05/07/2024 | 0.157 | 38.900 | 6,000,000 | 100.322 | 3,200,000 | 0.142 | 2,800,000 | 0.141 |
04/07/2024 | 0.140 | 36.500 | 4,200,000 | 99.746 | 2,000,000 | 0.141 | 2,200,000 | 0.142 |
03/07/2024 | 0.150 | 37.800 | 2,600,000 | 100.445 | 1,300,000 | 0.148 | 1,300,000 | 0.147 |
02/07/2024 | 0.147 | 37.150 | 1,200,000 | 101.224 | 400,000 | 0.149 | 800,000 | 0.150 |
28/06/2024 | 0.149 | 37.750 | 2,300,000 | 99.363 | 1,200,000 | 0.153 | 1,100,000 | 0.153 |
27/06/2024 | 0.156 | 38.650 | 300,000 | 99.793 | 100,000 | 0.156 | 200,000 | 0.159 |
26/06/2024 | 0.168 | 40.300 | 0 | 100.002 | ||||
25/06/2024 | 0.155 | 38.250 | 3,400,000 | 100.772 | 1,700,000 | 0.155 | 1,700,000 | 0.156 |
24/06/2024 | 0.154 | 38.200 | 0 | 100.224 | ||||
21/06/2024 | 0.139 | 35.650 | 1,500,000 | 101.417 | 800,000 | 0.140 | 700,000 | 0.139 |
20/06/2024 | 0.136 | 35.500 | 2,200,000 | 99.933 | 1,100,000 | 0.140 | 1,100,000 | 0.141 |
19/06/2024 | 0.145 | 36.900 | 1,300,000 | 99.556 | 600,000 | 0.149 | 700,000 | 0.150 |
18/06/2024 | 0.156 | 38.100 | 1,000,000 | 101.281 | 500,000 | 0.156 | 500,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:11 | |
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 |