Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.082 | 46.300 | 600,000 | 49.367 | 300,000 | 0.082 | 300,000 | 0.084 |
15/07/2024 | 0.093 | 47.850 | 0 | 49.444 | ||||
12/07/2024 | 0.103 | 49.150 | 0 | 49.418 | ||||
11/07/2024 | 0.093 | 47.700 | 940,000 | 49.459 | 415,000 | 0.090 | 525,000 | 0.089 |
10/07/2024 | 0.090 | 47.100 | 750,000 | 49.695 | 300,000 | 0.095 | 450,000 | 0.096 |
09/07/2024 | 0.093 | 47.600 | 0 | 49.549 | ||||
08/07/2024 | 0.081 | 45.750 | 500,000 | 49.603 | 250,000 | 0.082 | 250,000 | 0.082 |
05/07/2024 | 0.076 | 44.750 | 0 | 49.793 | ||||
04/07/2024 | 0.076 | 44.800 | 700,000 | 49.642 | 350,000 | 0.088 | 350,000 | 0.089 |
03/07/2024 | 0.090 | 46.950 | 200,000 | 49.559 | 100,000 | 0.085 | 100,000 | 0.084 |
02/07/2024 | 0.082 | 45.650 | 100,000 | 49.636 | 50,000 | 0.086 | 50,000 | 0.085 |
28/06/2024 | 0.087 | 46.150 | 1,200,000 | 49.844 | 600,000 | 0.088 | 600,000 | 0.088 |
27/06/2024 | 0.089 | 46.400 | 4,300,000 | 49.864 | 2,150,000 | 0.096 | 2,150,000 | 0.096 |
26/06/2024 | 0.099 | 47.500 | 6,205,000 | 50.392 | 3,100,000 | 0.096 | 3,100,000 | 0.096 |
25/06/2024 | 0.094 | 46.900 | 7,200,000 | 50.195 | 3,600,000 | 0.096 | 3,600,000 | 0.095 |
24/06/2024 | 0.098 | 47.350 | 11,100,000 | 50.340 | 5,550,000 | 0.101 | 5,550,000 | 0.101 |
21/06/2024 | 0.117 | 49.350 | 12,800,000 | 51.125 | 6,400,000 | 0.113 | 6,400,000 | 0.113 |
20/06/2024 | 0.116 | 49.500 | 400,000 | 50.553 | 200,000 | 0.114 | 200,000 | 0.115 |
19/06/2024 | 52.200 | 0 | ||||||
18/06/2024 | 51.450 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:06 | |
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 |