Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.064 | 32.150 | 300,000 | 28.784 | 150,000 | 0.064 | 150,000 | 0.060 |
18/07/2024 | 0.072 | 32.700 | 2,350,000 | 28.576 | 1,225,000 | 0.068 | 1,125,000 | 0.068 |
17/07/2024 | 0.069 | 32.750 | 2,100,000 | 28.034 | 1,050,000 | 0.070 | 1,050,000 | 0.074 |
16/07/2024 | 0.072 | 32.500 | 238,000 | 28.918 | 119,000 | 0.076 | 119,000 | 0.071 |
15/07/2024 | 0.080 | 33.000 | 528,000 | 28.743 | 264,000 | 0.080 | 264,000 | 0.083 |
12/07/2024 | 0.086 | 33.100 | 3,804,000 | 29.088 | 1,847,000 | 0.086 | 1,957,000 | 0.084 |
11/07/2024 | 0.057 | 31.100 | 0 | 29.704 | ||||
10/07/2024 | 0.045 | 30.050 | 0 | 29.995 | ||||
09/07/2024 | 0.047 | 30.100 | 0 | 30.216 | ||||
08/07/2024 | 0.047 | 30.100 | 0 | 30.169 | ||||
05/07/2024 | 0.055 | 30.500 | 300,000 | 30.465 | 150,000 | 0.057 | 150,000 | 0.052 |
04/07/2024 | 0.055 | 30.650 | 0 | 30.089 | ||||
03/07/2024 | 0.049 | 30.400 | 0 | 29.629 | ||||
02/07/2024 | 0.045 | 29.900 | 0 | 29.943 | ||||
28/06/2024 | 0.049 | 30.350 | 0 | 29.476 | ||||
27/06/2024 | 0.045 | 30.000 | 1,500,000 | 32.377 | 750,000 | 0.045 | 750,000 | 0.044 |
26/06/2024 | 0.053 | 30.624 | 600,000 | 29.436 | 300,000 | 0.051 | 300,000 | 0.047 |
25/06/2024 | 0.048 | 30.224 | 1,500,000 | 29.487 | 750,000 | 0.048 | 750,000 | 0.046 |
24/06/2024 | 0.051 | 30.374 | 600,000 | 29.610 | 300,000 | 0.049 | 300,000 | 0.050 |
21/06/2024 | 0.056 | 30.524 | 1,206,000 | 29.931 | 606,000 | 0.054 | 600,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |