Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.057 | 74.200 | 150,000 | 33.586 | 75,000 | 0.056 | 75,000 | 0.057 |
23/07/2024 | 0.058 | 74.100 | 150,000 | 33.645 | 75,000 | 0.058 | 75,000 | 0.057 |
22/07/2024 | 0.057 | 74.750 | 250,000 | 34.363 | 125,000 | 0.062 | 125,000 | 0.061 |
19/07/2024 | 0.063 | 73.800 | 225,000 | 34.313 | 75,000 | 0.063 | 150,000 | 0.062 |
18/07/2024 | 0.055 | 75.800 | 175,000 | 35.059 | 100,000 | 0.055 | 75,000 | 0.054 |
17/07/2024 | 0.052 | 76.300 | 0 | 34.762 | ||||
16/07/2024 | 0.058 | 75.500 | 70,000 | 35.355 | 50,000 | 0.059 | 20,000 | 0.059 |
15/07/2024 | 0.052 | 76.650 | 0 | 35.120 | ||||
12/07/2024 | 0.047 | 78.400 | 0 | 35.729 | ||||
11/07/2024 | 0.059 | 75.450 | 280,000 | 35.091 | 130,000 | 0.061 | 150,000 | 0.063 |
10/07/2024 | 0.072 | 73.100 | 275,000 | 34.960 | 125,000 | 0.069 | 150,000 | 0.068 |
09/07/2024 | 0.075 | 72.500 | 100,000 | 34.619 | 50,000 | 0.074 | 50,000 | 0.080 |
08/07/2024 | 0.081 | 71.800 | 400,000 | 34.964 | 200,000 | 0.081 | 200,000 | 0.080 |
05/07/2024 | 0.074 | 72.900 | 100,000 | 34.693 | 50,000 | 0.073 | 50,000 | 0.073 |
04/07/2024 | 0.073 | 73.150 | 100,000 | 34.758 | 50,000 | 0.072 | 50,000 | 0.071 |
03/07/2024 | 0.078 | 72.200 | 450,000 | 34.394 | 225,000 | 0.085 | 225,000 | 0.086 |
02/07/2024 | 0.090 | 70.450 | 550,000 | 34.368 | 275,000 | 0.084 | 275,000 | 0.087 |
28/06/2024 | 0.088 | 70.500 | 670,000 | 33.565 | 335,000 | 0.087 | 335,000 | 0.086 |
27/06/2024 | 0.083 | 71.550 | 760,000 | 34.130 | 380,000 | 0.082 | 380,000 | 0.082 |
26/06/2024 | 0.075 | 72.850 | 300,000 | 34.146 | 150,000 | 0.076 | 150,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |