Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.140 | 75.000 | 505,000 | 22.788 | 505,000 | 0.133 | ||
18/07/2024 | 0.152 | 75.850 | 520,000 | 22.660 | 500,000 | 0.151 | 20,000 | 0.143 |
17/07/2024 | 0.145 | 75.000 | 1,500,000 | 22.980 | 1,500,000 | 0.164 | ||
16/07/2024 | 0.177 | 76.800 | 2,000,000 | 22.952 | 1,000,000 | 0.189 | 1,000,000 | 0.183 |
15/07/2024 | 0.181 | 77.000 | 3,090,000 | 22.932 | 500,000 | 0.198 | 2,500,000 | 0.190 |
12/07/2024 | 0.193 | 77.200 | 1,710,000 | 23.192 | 350,000 | 0.195 | 1,360,000 | 0.195 |
11/07/2024 | 0.207 | 76.600 | 30,000 | 24.257 | 15,000 | 0.202 | 15,000 | 0.201 |
10/07/2024 | 0.190 | 75.850 | 0 | 24.141 | ||||
09/07/2024 | 0.204 | 76.500 | 140,000 | 24.198 | 55,000 | 0.208 | 85,000 | 0.208 |
08/07/2024 | 0.214 | 76.900 | 0 | 24.240 | ||||
05/07/2024 | 0.217 | 76.850 | 270,000 | 24.317 | 135,000 | 0.221 | 135,000 | 0.221 |
04/07/2024 | 0.230 | 77.800 | 1,370,000 | 23.989 | 550,000 | 0.241 | 720,000 | 0.243 |
03/07/2024 | 0.246 | 78.300 | 0 | 24.141 | ||||
02/07/2024 | 0.234 | 77.400 | 0 | 24.382 | ||||
28/06/2024 | 0.229 | 77.000 | 10,000 | 24.415 | 10,000 | 0.233 | ||
27/06/2024 | 0.191 | 75.000 | 3,300,000 | 24.516 | 1,650,000 | 0.183 | 1,650,000 | 0.179 |
26/06/2024 | 0.191 | 74.550 | 510,000 | 24.866 | 265,000 | 0.190 | 245,000 | 0.191 |
25/06/2024 | 0.191 | 74.450 | 3,030,000 | 24.977 | 1,510,000 | 0.193 | 1,520,000 | 0.193 |
24/06/2024 | 0.187 | 73.950 | 0 | 25.192 | ||||
21/06/2024 | 0.192 | 74.300 | 0 | 25.031 |
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 |