Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.048 | 21.150 | 2,315,000 | 34.965 | 930,000 | 0.043 | 1,385,000 | 0.048 |
16/07/2024 | 0.028 | 22.300 | 0 | 35.174 | ||||
15/07/2024 | 0.028 | 22.500 | 730,000 | 35.909 | 385,000 | 0.028 | 345,000 | 0.025 |
12/07/2024 | 0.026 | 22.850 | 70,000 | 36.294 | 70,000 | 0.026 | ||
11/07/2024 | 0.028 | 22.600 | 0 | 35.732 | ||||
10/07/2024 | 0.034 | 22.150 | 1,315,000 | 35.369 | 750,000 | 0.029 | 535,000 | 0.030 |
09/07/2024 | 0.026 | 22.950 | 155,000 | 36.237 | 155,000 | 0.026 | ||
08/07/2024 | 0.022 | 23.150 | 0 | 35.506 | ||||
05/07/2024 | 0.022 | 23.250 | 0 | 35.464 | ||||
04/07/2024 | 0.022 | 23.400 | 0 | 35.895 | ||||
03/07/2024 | 0.022 | 23.400 | 0 | 35.755 | ||||
02/07/2024 | 0.022 | 23.400 | 3,640,000 | 35.635 | 1,770,000 | 0.025 | 1,800,000 | 0.025 |
28/06/2024 | 0.035 | 22.400 | 2,200,000 | 35.093 | 1,050,000 | 0.036 | 1,150,000 | 0.036 |
27/06/2024 | 0.049 | 21.750 | 3,330,000 | 35.430 | 1,780,000 | 0.042 | 1,150,000 | 0.041 |
26/06/2024 | 0.035 | 22.550 | 2,780,000 | 35.464 | 1,350,000 | 0.037 | 1,390,000 | 0.037 |
25/06/2024 | 0.033 | 22.700 | 3,300,000 | 35.386 | 1,950,000 | 0.033 | 1,350,000 | 0.033 |
24/06/2024 | 0.035 | 22.550 | 600,000 | 35.184 | 600,000 | 0.032 | ||
21/06/2024 | 0.033 | 22.750 | 11,630,000 | 35.085 | 6,190,000 | 0.033 | 5,440,000 | 0.034 |
20/06/2024 | 0.024 | 23.500 | 13,040,000 | 35.108 | 6,100,000 | 0.026 | 6,920,000 | 0.026 |
19/06/2024 | 0.032 | 22.700 | 2,625,000 | 34.373 | 1,300,000 | 0.034 | 1,175,000 | 0.035 |
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 |