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 | 0 | 31.182 | ||||
24/07/2024 | 0.044 | 74.200 | 0 | 32.156 | ||||
23/07/2024 | 0.044 | 74.100 | 0 | 31.540 | ||||
22/07/2024 | 0.043 | 74.750 | 0 | 32.926 | ||||
19/07/2024 | 0.051 | 73.800 | 725,000 | 32.761 | 115,000 | 0.050 | 530,000 | 0.053 |
18/07/2024 | 0.039 | 75.800 | 1,010,000 | 33.064 | 420,000 | 0.040 | 590,000 | 0.039 |
17/07/2024 | 0.035 | 76.300 | 7,615,000 | 32.231 | 3,815,000 | 0.035 | 3,410,000 | 0.040 |
16/07/2024 | 0.043 | 75.500 | 15,980,000 | 33.598 | 8,710,000 | 0.044 | 6,490,000 | 0.044 |
15/07/2024 | 0.038 | 76.650 | 19,730,000 | 34.143 | 18,000,000 | 0.037 | 900,000 | 0.037 |
12/07/2024 | 0.033 | 78.400 | 311,540,000 | 35.252 | 148,420,000 | 0.038 | 160,355,000 | 0.037 |
11/07/2024 | 0.048 | 75.450 | 505,000 | 34.490 | 505,000 | 0.048 | ||
10/07/2024 | 0.064 | 73.100 | 25,000 | 33.919 | 25,000 | 0.059 | ||
09/07/2024 | 0.071 | 72.500 | 0 | 34.537 | ||||
08/07/2024 | 0.077 | 71.800 | 370,000 | 34.276 | 220,000 | 0.078 | 100,000 | 0.073 |
05/07/2024 | 0.067 | 72.900 | 200,000 | 33.371 | 100,000 | 0.068 | 100,000 | 0.063 |
04/07/2024 | 0.066 | 73.150 | 150,000 | 33.570 | 100,000 | 0.066 | ||
03/07/2024 | 0.073 | 72.200 | 240,000 | 33.023 | 140,000 | 0.078 | 100,000 | 0.083 |
02/07/2024 | 0.092 | 70.450 | 155,000 | 33.977 | 105,000 | 0.090 | 50,000 | 0.093 |
28/06/2024 | 0.088 | 70.500 | 240,000 | 31.855 | 140,000 | 0.086 | 100,000 | 0.082 |
27/06/2024 | 0.079 | 71.550 | 335,000 | 32.042 | 185,000 | 0.078 | 150,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |