Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.091 | 74.750 | 10,000 | 36.748 | 5,000 | 0.091 | 5,000 | 0.090 |
19/07/2024 | 0.086 | 73.800 | 0 | 36.858 | ||||
18/07/2024 | 0.102 | 75.800 | 0 | 37.091 | ||||
17/07/2024 | 0.109 | 76.300 | 0 | 37.669 | ||||
16/07/2024 | 0.104 | 75.500 | 0 | 37.823 | ||||
15/07/2024 | 0.115 | 76.650 | 100,000 | 38.145 | 50,000 | 0.121 | 50,000 | 0.121 |
12/07/2024 | 0.128 | 78.400 | 1,020,000 | 37.532 | 500,000 | 0.120 | 520,000 | 0.120 |
11/07/2024 | 0.105 | 75.450 | 800,000 | 37.660 | 400,000 | 0.097 | 400,000 | 0.097 |
10/07/2024 | 0.091 | 73.100 | 800,000 | 38.284 | 400,000 | 0.097 | 400,000 | 0.097 |
09/07/2024 | 0.083 | 72.500 | 300,000 | 37.327 | 150,000 | 0.081 | 150,000 | 0.083 |
08/07/2024 | 0.083 | 71.800 | 600,000 | 38.328 | 300,000 | 0.083 | 300,000 | 0.084 |
05/07/2024 | 0.093 | 72.900 | 1,150,000 | 38.633 | 575,000 | 0.095 | 575,000 | 0.095 |
04/07/2024 | 0.095 | 73.150 | 1,400,000 | 38.594 | 700,000 | 0.098 | 700,000 | 0.098 |
03/07/2024 | 0.090 | 72.200 | 700,000 | 38.877 | 350,000 | 0.085 | 350,000 | 0.085 |
02/07/2024 | 0.080 | 70.450 | 300,000 | 39.126 | 150,000 | 0.080 | 150,000 | 0.079 |
28/06/2024 | 0.083 | 70.500 | 300,000 | 39.408 | 150,000 | 0.084 | 150,000 | 0.087 |
27/06/2024 | 0.092 | 71.550 | 2,400,000 | 39.778 | 1,200,000 | 0.094 | 1,200,000 | 0.094 |
26/06/2024 | 0.101 | 72.850 | 400,000 | 39.642 | 200,000 | 0.100 | 200,000 | 0.097 |
25/06/2024 | 0.101 | 72.650 | 920,000 | 39.917 | 460,000 | 0.103 | 460,000 | 0.103 |
24/06/2024 | 0.097 | 72.050 | 600,000 | 39.895 | 300,000 | 0.095 | 300,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:01 | |
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 |