Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.098 | 75.500 | 380,000 | 37.369 | ||||
15/07/2024 | 0.107 | 76.650 | 1,800,000 | 37.567 | 1,200,000 | 0.107 | 600,000 | 0.111 |
12/07/2024 | 0.114 | 78.400 | 6,470,000 | 36.508 | 2,935,000 | 0.109 | 3,535,000 | 0.108 |
11/07/2024 | 0.099 | 75.450 | 0 | 37.322 | ||||
10/07/2024 | 0.087 | 73.100 | 540,000 | 37.751 | 270,000 | 0.091 | 270,000 | 0.093 |
09/07/2024 | 0.083 | 72.500 | 900,000 | 37.634 | 450,000 | 0.080 | 450,000 | 0.082 |
08/07/2024 | 0.081 | 71.800 | 1,500,000 | 37.981 | 750,000 | 0.083 | 750,000 | 0.082 |
05/07/2024 | 0.089 | 72.900 | 2,000,000 | 38.121 | 1,000,000 | 0.091 | 750,000 | 0.090 |
04/07/2024 | 0.089 | 73.150 | 1,750,000 | 37.773 | 1,000,000 | 0.089 | 750,000 | 0.091 |
03/07/2024 | 0.084 | 72.200 | 1,800,000 | 37.837 | 900,000 | 0.080 | 900,000 | 0.079 |
02/07/2024 | 0.075 | 70.450 | 2,700,000 | 37.905 | 1,350,000 | 0.080 | 1,350,000 | 0.078 |
28/06/2024 | 0.076 | 70.500 | 2,500,000 | 37.833 | 1,200,000 | 0.078 | 1,300,000 | 0.079 |
27/06/2024 | 0.082 | 71.550 | 1,100,000 | 37.805 | 450,000 | 0.084 | 650,000 | 0.084 |
26/06/2024 | 0.090 | 72.850 | 1,500,000 | 37.819 | 650,000 | 0.092 | 850,000 | 0.090 |
25/06/2024 | 0.090 | 72.650 | 1,800,000 | 38.045 | 900,000 | 0.092 | 900,000 | 0.091 |
24/06/2024 | 0.087 | 72.050 | 600,000 | 38.101 | 300,000 | 0.085 | 300,000 | 0.086 |
21/06/2024 | 0.090 | 72.000 | 0 | 38.573 | ||||
20/06/2024 | 0.098 | 73.400 | 0 | 38.398 | ||||
19/06/2024 | 0.101 | 74.200 | 300,000 | 37.957 | 150,000 | 0.094 | 150,000 | 0.093 |
18/06/2024 | 0.091 | 72.100 | 0 | 38.475 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 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 |