Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/07/2024 | 0.025 | 24.700 | 100,000 | 46.838 | 100,000 | 0.025 | ||
25/07/2024 | 0.024 | 24.450 | 760,000 | 47.036 | 230,000 | 0.023 | 330,000 | 0.024 |
24/07/2024 | 0.031 | 25.300 | 12,715,000 | 47.046 | 3,245,000 | 0.032 | 8,765,000 | 0.033 |
23/07/2024 | 0.050 | 27.000 | 1,970,000 | 47.353 | 540,000 | 0.056 | 930,000 | 0.059 |
22/07/2024 | 0.062 | 27.850 | 215,000 | 47.443 | 100,000 | 0.062 | 115,000 | 0.054 |
19/07/2024 | 0.059 | 27.550 | 435,000 | 47.337 | 435,000 | 0.060 | ||
18/07/2024 | 0.071 | 28.200 | 350,000 | 47.757 | 210,000 | 0.076 | 140,000 | 0.076 |
17/07/2024 | 0.073 | 28.350 | 235,000 | 47.579 | 50,000 | 0.067 | 160,000 | 0.068 |
16/07/2024 | 0.062 | 27.600 | 410,000 | 47.478 | 260,000 | 0.061 | 150,000 | 0.056 |
15/07/2024 | 0.061 | 27.400 | 440,000 | 47.740 | 70,000 | 0.061 | 350,000 | 0.065 |
12/07/2024 | 0.072 | 27.950 | 2,155,000 | 47.997 | 880,000 | 0.066 | 1,070,000 | 0.067 |
11/07/2024 | 0.063 | 27.500 | 2,430,000 | 47.415 | 1,120,000 | 0.061 | 950,000 | 0.060 |
10/07/2024 | 0.049 | 26.350 | 415,000 | 47.507 | 205,000 | 0.048 | 210,000 | 0.049 |
09/07/2024 | 0.044 | 25.900 | 730,000 | 47.448 | 710,000 | 0.046 | 20,000 | 0.043 |
08/07/2024 | 0.041 | 25.550 | 875,000 | 47.537 | 875,000 | 0.040 | ||
05/07/2024 | 0.050 | 26.200 | 120,000 | 47.652 | 110,000 | 0.048 | 10,000 | 0.050 |
04/07/2024 | 0.052 | 26.400 | 1,135,000 | 47.442 | 600,000 | 0.052 | 360,000 | 0.053 |
03/07/2024 | 0.057 | 26.700 | 80,000 | 47.603 | 60,000 | 0.053 | 20,000 | 0.054 |
02/07/2024 | 0.052 | 26.250 | 330,000 | 47.633 | 240,000 | 0.057 | 90,000 | 0.058 |
28/06/2024 | 0.054 | 26.250 | 1,110,000 | 47.668 | 65,000 | 0.060 | 1,045,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 14:51 | |
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 |