Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.107 | 76.300 | 1,400,000 | 38.121 | 700,000 | 0.106 | 700,000 | 0.105 |
16/07/2024 | 0.102 | 75.500 | 0 | 38.103 | ||||
15/07/2024 | 0.111 | 76.650 | 100,000 | 38.275 | 50,000 | 0.113 | 50,000 | 0.111 |
12/07/2024 | 0.122 | 78.400 | 0 | 37.861 | ||||
11/07/2024 | 0.102 | 75.450 | 0 | 37.869 | ||||
10/07/2024 | 0.091 | 73.100 | 0 | 38.528 | ||||
09/07/2024 | 0.089 | 72.500 | 0 | 38.820 | ||||
08/07/2024 | 0.089 | 71.800 | 600,000 | 39.585 | 300,000 | 0.090 | 300,000 | 0.091 |
05/07/2024 | 0.096 | 72.900 | 600,000 | 39.466 | 300,000 | 0.100 | 300,000 | 0.100 |
04/07/2024 | 0.099 | 73.150 | 1,000,000 | 39.678 | 500,000 | 0.100 | 500,000 | 0.101 |
03/07/2024 | 0.095 | 72.200 | 10,000 | 39.987 | 5,000 | 0.095 | 5,000 | 0.094 |
02/07/2024 | 0.086 | 70.450 | 0 | 40.175 | ||||
28/06/2024 | 0.087 | 70.500 | 1,000,000 | 40.082 | 500,000 | 0.091 | 500,000 | 0.090 |
27/06/2024 | 0.094 | 71.550 | 800,000 | 40.167 | 400,000 | 0.096 | 400,000 | 0.096 |
26/06/2024 | 0.102 | 72.850 | 0 | 40.081 | ||||
25/06/2024 | 0.102 | 72.650 | 200,000 | 40.313 | 100,000 | 0.105 | 100,000 | 0.106 |
24/06/2024 | 0.109 | 72.050 | 20,000 | 42.282 | 10,000 | 0.107 | 10,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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 |