Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.390 | 114.700 | 20,000 | 47.237 | 10,000 | 0.380 | 10,000 | 0.375 |
08/07/2024 | 0.425 | 117.000 | 0 | 48.020 | ||||
05/07/2024 | 0.460 | 119.100 | 0 | 48.801 | ||||
04/07/2024 | 0.470 | 119.700 | 60,000 | 48.989 | 30,000 | 0.470 | 30,000 | 0.475 |
03/07/2024 | 0.430 | 117.100 | 20,000 | 47.978 | 10,000 | 0.425 | 10,000 | 0.415 |
02/07/2024 | 0.370 | 112.200 | 0 | 47.759 | ||||
28/06/2024 | 0.365 | 111.100 | 10,000 | 48.390 | 5,000 | 0.365 | 5,000 | 0.365 |
27/06/2024 | 0.395 | 113.700 | 490,000 | 48.185 | 245,000 | 0.414 | 245,000 | 0.416 |
26/06/2024 | 0.430 | 117.000 | 230,000 | 47.347 | 115,000 | 0.422 | 115,000 | 0.423 |
25/06/2024 | 0.430 | 116.800 | 0 | 47.642 | ||||
24/06/2024 | 0.430 | 115.400 | 0 | 49.812 | ||||
21/06/2024 | 0.440 | 116.200 | 0 | 49.504 | ||||
20/06/2024 | 0.475 | 119.900 | 0 | 47.828 | ||||
19/06/2024 | 0.495 | 121.400 | 0 | 47.765 | ||||
18/06/2024 | 0.425 | 115.000 | 120,000 | 49.165 | 60,000 | 0.455 | 60,000 | 0.463 |
17/06/2024 | 0.440 | 116.800 | 400,000 | 48.110 | 200,000 | 0.432 | 200,000 | 0.426 |
14/06/2024 | 0.420 | 114.700 | 560,000 | 48.588 | 280,000 | 0.441 | 280,000 | 0.440 |
13/06/2024 | 0.445 | 116.700 | 380,000 | 48.509 | 190,000 | 0.408 | 190,000 | 0.406 |
12/06/2024 | 0.405 | 112.600 | 360,000 | 49.734 | 180,000 | 0.410 | 180,000 | 0.411 |
11/06/2024 | 0.435 | 115.300 | 540,000 | 49.303 | 270,000 | 0.385 | 270,000 | 0.385 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 13:02 | |
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 |