Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.093 | 373.200 | 110,000 | 33.341 | ||||
19/07/2024 | 0.075 | 364.000 | 1,200,000 | 33.114 | 600,000 | 0.080 | 600,000 | 0.080 |
18/07/2024 | 0.085 | 369.200 | 500,000 | 32.950 | 200,000 | 0.087 | 250,000 | 0.086 |
17/07/2024 | 0.091 | 371.800 | 650,000 | 32.902 | 200,000 | 0.090 | 450,000 | 0.092 |
16/07/2024 | 0.104 | 378.000 | 320,000 | 32.625 | 110,000 | 0.115 | 210,000 | 0.112 |
15/07/2024 | 0.134 | 390.200 | 400,000 | 32.276 | 150,000 | 0.137 | 250,000 | 0.136 |
12/07/2024 | 0.151 | 397.000 | 0 | 31.586 | ||||
11/07/2024 | 0.118 | 384.800 | 0 | 31.693 | ||||
10/07/2024 | 0.105 | 377.600 | 120,000 | 32.206 | 60,000 | 0.121 | 60,000 | 0.123 |
09/07/2024 | 0.110 | 381.000 | 300,000 | 31.710 | 150,000 | 0.111 | 150,000 | 0.111 |
08/07/2024 | 0.110 | 378.600 | 120,000 | 32.332 | 60,000 | 0.113 | 60,000 | 0.114 |
05/07/2024 | 0.119 | 379.800 | 320,000 | 32.730 | 160,000 | 0.123 | 160,000 | 0.125 |
04/07/2024 | 0.124 | 382.400 | 120,000 | 32.410 | 60,000 | 0.124 | 60,000 | 0.122 |
03/07/2024 | 0.121 | 379.400 | 200,000 | 32.874 | 100,000 | 0.097 | 100,000 | 0.098 |
02/07/2024 | 0.098 | 369.200 | 200,000 | 32.946 | 100,000 | 0.108 | 100,000 | 0.104 |
28/06/2024 | 0.107 | 372.400 | 620,000 | 32.732 | 310,000 | 0.112 | 300,000 | 0.110 |
27/06/2024 | 0.111 | 374.400 | 1,230,000 | 32.528 | 620,000 | 0.122 | 610,000 | 0.122 |
26/06/2024 | 0.133 | 382.000 | 400,000 | 32.689 | 200,000 | 0.132 | 200,000 | 0.133 |
25/06/2024 | 0.133 | 382.000 | 10,000 | 32.622 | 10,000 | 0.141 | ||
24/06/2024 | 0.134 | 380.400 | 400,000 | 33.120 | 200,000 | 0.127 | 200,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:09 | |
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 |