Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.125 | 48.750 | 750,000 | 59.042 | 375,000 | 0.141 | 375,000 | 0.139 |
19/07/2024 | 0.129 | 48.250 | 100,000 | 59.237 | 50,000 | 0.124 | 50,000 | 0.125 |
18/07/2024 | 0.122 | 49.650 | 400,000 | 59.324 | 200,000 | 0.125 | 200,000 | 0.126 |
17/07/2024 | 0.117 | 50.550 | 0 | 59.113 | ||||
16/07/2024 | 0.117 | 52.300 | 90,000 | 61.803 | 45,000 | 0.121 | 45,000 | 0.120 |
15/07/2024 | 0.133 | 48.900 | 0 | 61.406 | ||||
12/07/2024 | 0.128 | 50.050 | 0 | 61.511 | ||||
11/07/2024 | 0.137 | 48.200 | 500,000 | 61.171 | 250,000 | 0.132 | 250,000 | 0.133 |
10/07/2024 | 0.149 | 46.100 | 800,000 | 61.057 | 400,000 | 0.144 | 400,000 | 0.143 |
09/07/2024 | 0.148 | 46.500 | 1,200,000 | 61.368 | 600,000 | 0.166 | 600,000 | 0.165 |
08/07/2024 | 0.169 | 43.150 | 300,000 | 61.183 | 150,000 | 0.159 | 150,000 | 0.158 |
05/07/2024 | 0.160 | 44.400 | 200,000 | 60.755 | 100,000 | 0.159 | 100,000 | 0.156 |
04/07/2024 | 0.152 | 45.800 | 0 | 60.944 | ||||
03/07/2024 | 0.145 | 47.050 | 0 | 61.012 | ||||
02/07/2024 | 0.148 | 46.450 | 700,000 | 60.855 | 350,000 | 0.141 | 350,000 | 0.141 |
28/06/2024 | 0.140 | 48.250 | 200,000 | 61.295 | 100,000 | 0.142 | 100,000 | 0.142 |
27/06/2024 | 0.141 | 48.000 | 0 | 61.106 | ||||
26/06/2024 | 0.137 | 49.150 | 0 | 61.738 | ||||
25/06/2024 | 0.145 | 47.550 | 0 | 61.343 | ||||
24/06/2024 | 0.136 | 49.250 | 300,000 | 61.363 | 150,000 | 0.142 | 150,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:38 | |
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 |