Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.038 | 104.500 | 0 | 49.221 | ||||
15/07/2024 | 0.047 | 106.700 | 0 | 49.809 | ||||
12/07/2024 | 0.067 | 112.000 | 260,000 | 49.272 | 130,000 | 0.067 | 130,000 | 0.067 |
11/07/2024 | 0.048 | 106.800 | 10,000 | 49.186 | 10,000 | 0.047 | ||
10/07/2024 | 0.040 | 103.900 | 5,000 | 49.318 | 5,000 | 0.044 | ||
09/07/2024 | 0.036 | 102.200 | 0 | 49.407 | ||||
08/07/2024 | 0.038 | 103.000 | 15,000 | 49.134 | 15,000 | 0.036 | ||
05/07/2024 | 0.040 | 102.700 | 0 | 49.566 | ||||
04/07/2024 | 0.042 | 103.400 | 0 | 49.352 | ||||
03/07/2024 | 0.042 | 103.300 | 0 | 49.260 | ||||
02/07/2024 | 0.038 | 101.200 | 0 | 49.765 | ||||
28/06/2024 | 0.045 | 103.300 | 0 | 49.293 | ||||
27/06/2024 | 0.056 | 105.500 | 100,000 | 50.220 | 50,000 | 0.056 | 50,000 | 0.061 |
26/06/2024 | 0.065 | 107.900 | 0 | 50.005 | ||||
25/06/2024 | 0.071 | 109.400 | 400,000 | 49.803 | 200,000 | 0.074 | 200,000 | 0.073 |
24/06/2024 | 0.077 | 110.100 | 300,000 | 50.350 | 150,000 | 0.072 | 150,000 | 0.071 |
21/06/2024 | 0.078 | 109.500 | 1,460,000 | 50.682 | 730,000 | 0.078 | 730,000 | 0.078 |
20/06/2024 | 0.091 | 112.400 | 1,500,000 | 50.354 | 750,000 | 0.103 | 750,000 | 0.104 |
19/06/2024 | 0.106 | 115.200 | 800,000 | 50.269 | 400,000 | 0.103 | 400,000 | 0.105 |
18/06/2024 | 0.098 | 112.900 | 300,000 | 50.959 | 150,000 | 0.106 | 150,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:52 | |
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 |