Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.086 | 114.700 | 900,000 | 53.535 | 450,000 | 0.087 | 450,000 | 0.086 |
08/07/2024 | 0.082 | 117.000 | 60,000 | 53.460 | 60,000 | 0.082 | ||
05/07/2024 | 0.078 | 119.100 | 0 | 53.124 | ||||
04/07/2024 | 0.078 | 119.700 | 60,000 | 53.372 | 60,000 | 0.078 | ||
03/07/2024 | 0.082 | 117.100 | 0 | 53.263 | ||||
02/07/2024 | 0.091 | 112.200 | 1,500,000 | 53.412 | 750,000 | 0.090 | 750,000 | 0.094 |
28/06/2024 | 0.092 | 111.100 | 0 | 52.905 | ||||
27/06/2024 | 0.088 | 113.700 | 0 | 53.086 | ||||
26/06/2024 | 0.084 | 117.000 | 1,800,000 | 53.550 | 900,000 | 0.085 | 900,000 | 0.087 |
25/06/2024 | 0.084 | 116.800 | 300,000 | 53.325 | 150,000 | 0.081 | 150,000 | 0.081 |
24/06/2024 | 0.086 | 115.400 | 600,000 | 53.162 | 300,000 | 0.090 | 300,000 | 0.089 |
21/06/2024 | 0.085 | 116.200 | 600,000 | 53.131 | 300,000 | 0.087 | 300,000 | 0.081 |
20/06/2024 | 0.080 | 119.900 | 1,500,000 | 53.400 | 750,000 | 0.080 | 750,000 | 0.078 |
19/06/2024 | 0.078 | 121.400 | 300,000 | 53.450 | 150,000 | 0.084 | 150,000 | 0.087 |
18/06/2024 | 0.087 | 115.000 | 1,200,000 | 52.982 | 600,000 | 0.084 | 600,000 | 0.083 |
17/06/2024 | 0.086 | 116.800 | 600,000 | 53.562 | 300,000 | 0.091 | 300,000 | 0.090 |
14/06/2024 | 0.089 | 114.700 | 0 | 53.239 | ||||
13/06/2024 | 0.086 | 116.700 | 600,000 | 53.322 | 300,000 | 0.091 | 300,000 | 0.090 |
12/06/2024 | 0.091 | 112.600 | 1,500,000 | 52.624 | 750,000 | 0.090 | 750,000 | 0.089 |
11/06/2024 | 0.088 | 115.300 | 3,900,000 | 53.069 | 1,950,000 | 0.094 | 1,950,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 13:04 | |
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 |