Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.070 | 45.200 | 0 | 48.123 | ||||
18/07/2024 | 0.079 | 46.400 | 0 | 48.506 | ||||
17/07/2024 | 0.081 | 46.750 | 300,000 | 48.372 | 150,000 | 0.081 | 150,000 | 0.073 |
16/07/2024 | 0.078 | 46.300 | 300,000 | 48.265 | 150,000 | 0.077 | 150,000 | 0.079 |
15/07/2024 | 0.088 | 47.850 | 180,000 | 48.148 | 180,000 | 0.088 | ||
12/07/2024 | 0.097 | 49.150 | 0 | 47.938 | ||||
11/07/2024 | 0.088 | 47.700 | 0 | 48.164 | ||||
10/07/2024 | 0.085 | 47.100 | 0 | 48.375 | ||||
09/07/2024 | 0.088 | 47.600 | 280,000 | 48.254 | 280,000 | 0.082 | ||
08/07/2024 | 0.076 | 45.750 | 820,000 | 48.214 | 520,000 | 0.076 | 300,000 | 0.076 |
05/07/2024 | 0.071 | 44.750 | 2,070,000 | 48.355 | 960,000 | 0.067 | 900,000 | 0.066 |
04/07/2024 | 0.071 | 44.800 | 1,160,000 | 48.207 | 300,000 | 0.082 | 860,000 | 0.079 |
03/07/2024 | 0.085 | 46.950 | 350,000 | 48.246 | 350,000 | 0.084 | ||
02/07/2024 | 0.077 | 45.650 | 600,000 | 48.258 | 300,000 | 0.079 | 300,000 | 0.080 |
28/06/2024 | 0.081 | 46.150 | 630,000 | 48.235 | 150,000 | 0.081 | 330,000 | 0.082 |
27/06/2024 | 0.083 | 46.400 | 300,000 | 48.273 | 150,000 | 0.086 | 150,000 | 0.088 |
26/06/2024 | 0.090 | 47.500 | 900,000 | 48.109 | 450,000 | 0.087 | 450,000 | 0.085 |
25/06/2024 | 0.086 | 46.900 | 900,000 | 48.120 | 450,000 | 0.087 | 450,000 | 0.086 |
24/06/2024 | 0.089 | 47.350 | 770,000 | 48.049 | 300,000 | 0.093 | 470,000 | 0.090 |
21/06/2024 | 0.104 | 49.350 | 300,000 | 48.051 | 150,000 | 0.103 | 150,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 12:59 | |
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 |