Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.048 | 73.300 | 150,000 | 31.182 | 75,000 | 0.047 | 75,000 | 0.044 |
24/07/2024 | 0.045 | 74.200 | 1,160,000 | 32.649 | 85,000 | 0.043 | 1,075,000 | 0.044 |
23/07/2024 | 0.044 | 74.100 | 150,000 | 31.540 | 75,000 | 0.043 | 75,000 | 0.042 |
22/07/2024 | 0.044 | 74.750 | 400,000 | 33.416 | 200,000 | 0.049 | 200,000 | 0.048 |
19/07/2024 | 0.051 | 73.800 | 5,000 | 32.761 | 5,000 | 0.051 | ||
18/07/2024 | 0.040 | 75.800 | 1,000,000 | 33.552 | 1,000,000 | 0.040 | ||
17/07/2024 | 0.035 | 76.300 | 1,000,000 | 32.231 | 1,000,000 | 0.035 | ||
16/07/2024 | 0.044 | 75.500 | 150,000 | 34.069 | 75,000 | 0.045 | 75,000 | 0.044 |
15/07/2024 | 0.038 | 76.650 | 30,000 | 34.143 | 30,000 | 0.035 | ||
12/07/2024 | 0.033 | 78.400 | 585,000 | 35.252 | 585,000 | 0.033 | ||
11/07/2024 | 0.048 | 75.450 | 70,000 | 34.490 | 10,000 | 0.049 | 60,000 | 0.050 |
10/07/2024 | 0.065 | 73.100 | 0 | 34.342 | ||||
09/07/2024 | 0.070 | 72.500 | 550,000 | 34.119 | 275,000 | 0.074 | 275,000 | 0.074 |
08/07/2024 | 0.077 | 71.800 | 820,000 | 34.276 | 410,000 | 0.075 | 400,000 | 0.073 |
05/07/2024 | 0.066 | 72.900 | 150,000 | 32.964 | 75,000 | 0.062 | 75,000 | 0.066 |
04/07/2024 | 0.066 | 73.150 | 1,040,000 | 33.570 | 765,000 | 0.063 | 275,000 | 0.064 |
03/07/2024 | 0.073 | 72.200 | 500,000 | 33.023 | 500,000 | 0.073 | ||
02/07/2024 | 0.091 | 70.450 | 915,000 | 33.576 | 915,000 | 0.080 | ||
28/06/2024 | 0.087 | 70.500 | 585,000 | 31.465 | 585,000 | 0.085 | ||
27/06/2024 | 0.079 | 71.550 | 1,570,000 | 32.042 | 1,290,000 | 0.081 | 280,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 16:24 | |
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 |