Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.033 | 104.500 | 610,000 | 48.881 | ||||
15/07/2024 | 0.040 | 106.700 | 3,080,000 | 49.006 | 480,000 | 0.044 | 1,570,000 | 0.043 |
12/07/2024 | 0.059 | 112.000 | 11,505,000 | 48.640 | 5,550,000 | 0.059 | 5,955,000 | 0.059 |
11/07/2024 | 0.043 | 106.800 | 4,702,500 | 49.074 | 2,602,500 | 0.040 | 2,097,500 | 0.039 |
10/07/2024 | 0.035 | 103.900 | 4,085,000 | 48.985 | 2,135,000 | 0.038 | 1,950,000 | 0.038 |
09/07/2024 | 0.032 | 102.200 | 340,000 | 49.339 | 150,000 | 0.033 | 190,000 | 0.033 |
08/07/2024 | 0.035 | 103.000 | 3,600,000 | 49.505 | 1,750,000 | 0.036 | 1,850,000 | 0.036 |
05/07/2024 | 0.034 | 102.700 | 7,100,000 | 48.796 | 5,650,000 | 0.035 | 1,450,000 | 0.036 |
04/07/2024 | 0.038 | 103.400 | 3,635,000 | 49.393 | 2,035,000 | 0.039 | 1,500,000 | 0.040 |
03/07/2024 | 0.038 | 103.300 | 5,575,000 | 49.291 | 590,000 | 0.033 | 4,985,000 | 0.039 |
02/07/2024 | 0.031 | 101.200 | 2,790,000 | 48.480 | 700,000 | 0.032 | 1,690,000 | 0.031 |
28/06/2024 | 0.034 | 103.300 | 10,450,000 | 46.806 | 5,100,000 | 0.035 | 5,350,000 | 0.035 |
27/06/2024 | 0.040 | 105.500 | 1,850,000 | 46.584 | 1,100,000 | 0.040 | 750,000 | 0.042 |
26/06/2024 | 0.047 | 107.900 | 1,350,000 | 46.244 | 600,000 | 0.051 | 750,000 | 0.050 |
25/06/2024 | 0.053 | 109.400 | 180,000 | 46.336 | 180,000 | 0.055 | ||
24/06/2024 | 0.058 | 110.100 | 900,000 | 46.830 | 450,000 | 0.053 | 450,000 | 0.053 |
21/06/2024 | 0.057 | 109.500 | 2,270,000 | 46.633 | 800,000 | 0.057 | 1,170,000 | 0.056 |
20/06/2024 | 0.069 | 112.400 | 4,390,000 | 46.561 | 2,120,000 | 0.080 | 2,190,000 | 0.080 |
19/06/2024 | 0.082 | 115.200 | 6,060,000 | 46.464 | 2,980,000 | 0.080 | 3,080,000 | 0.079 |
18/06/2024 | 0.074 | 112.900 | 1,800,000 | 46.886 | 900,000 | 0.077 | 900,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 07:48 | |
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 |