Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.038 | 5.620 | 2,700,000 | 27.624 | 1,500,000 | 0.037 | 1,200,000 | 0.038 |
12/07/2024 | 0.035 | 5.660 | 870,000 | 27.386 | 700,000 | 0.040 | 170,000 | 0.040 |
11/07/2024 | 0.046 | 5.530 | 2,200,000 | 27.558 | 525,000 | 0.050 | 1,675,000 | 0.047 |
10/07/2024 | 0.055 | 5.430 | 900,000 | 27.485 | 450,000 | 0.051 | 450,000 | 0.053 |
09/07/2024 | 0.062 | 5.380 | 3,306,000 | 27.661 | 1,953,000 | 0.067 | 1,353,000 | 0.066 |
08/07/2024 | 0.067 | 5.370 | 150,000 | 28.122 | 75,000 | 0.066 | 75,000 | 0.067 |
05/07/2024 | 0.066 | 5.360 | 7,093,000 | 27.661 | 3,254,000 | 0.058 | 3,839,000 | 0.053 |
04/07/2024 | 0.062 | 5.540 | 1,652,000 | 23.026 | 826,000 | 0.071 | 826,000 | 0.070 |
03/07/2024 | 0.075 | 5.362 | 1,920,000 | 28.680 | 960,000 | 0.075 | 960,000 | 0.075 |
02/07/2024 | 0.064 | 5.422 | 15,000 | 28.115 | 15,000 | 0.064 | ||
28/06/2024 | 0.077 | 5.332 | 0 | 28.212 | ||||
27/06/2024 | 0.081 | 5.282 | 250,000 | 27.866 | 250,000 | 0.081 | ||
26/06/2024 | 0.070 | 5.352 | 0 | 27.534 | ||||
25/06/2024 | 0.070 | 5.362 | 16,000 | 27.591 | 8,000 | 0.067 | 8,000 | 0.069 |
24/06/2024 | 0.073 | 5.342 | 2,000 | 27.617 | 1,000 | 0.073 | 1,000 | 0.076 |
21/06/2024 | 0.082 | 5.272 | 150,000 | 27.467 | 150,000 | 0.083 | ||
20/06/2024 | 0.075 | 5.352 | 0 | 27.792 | ||||
19/06/2024 | 0.069 | 5.372 | 1,850,000 | 27.291 | 650,000 | 0.081 | 1,000,000 | 0.078 |
18/06/2024 | 0.105 | 5.172 | 100,000 | 28.217 | 100,000 | 0.105 | ||
17/06/2024 | 0.129 | 5.092 | 0 | 29.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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 |