Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 107.100 | 0 | 253.994 | ||||
24/07/2024 | 0.010 | 113.300 | 0 | 137.619 | ||||
23/07/2024 | 0.010 | 118.100 | 0 | 85.880 | ||||
22/07/2024 | 0.010 | 121.300 | 0 | 58.810 | ||||
19/07/2024 | 0.010 | 117.500 | 0 | 58.194 | ||||
18/07/2024 | 0.010 | 119.400 | 30,000 | 47.928 | ||||
17/07/2024 | 0.010 | 119.100 | 0 | 46.108 | ||||
16/07/2024 | 0.010 | 117.500 | 0 | 48.562 | ||||
15/07/2024 | 0.010 | 119.100 | 4,410,000 | 41.623 | ||||
12/07/2024 | 0.021 | 121.800 | 17,185,000 | 38.653 | 250,000 | 0.010 | ||
11/07/2024 | 0.010 | 116.100 | 475,000 | 42.937 | ||||
10/07/2024 | 0.010 | 114.900 | 790,000 | 44.403 | 600,000 | 0.014 | ||
09/07/2024 | 0.010 | 114.700 | 620,000 | 43.515 | ||||
08/07/2024 | 0.016 | 117.000 | 165,000 | 42.578 | ||||
05/07/2024 | 0.027 | 119.100 | 945,000 | 41.731 | ||||
04/07/2024 | 0.031 | 119.700 | 1,715,000 | 41.523 | 680,000 | 0.030 | ||
03/07/2024 | 0.023 | 117.100 | 860,000 | 42.124 | 100,000 | 0.021 | ||
02/07/2024 | 0.012 | 112.200 | 930,000 | 43.287 | ||||
28/06/2024 | 0.012 | 111.100 | 3,570,000 | 42.027 | 600,000 | 0.016 | ||
27/06/2024 | 0.018 | 113.700 | 580,000 | 41.044 | 65,000 | 0.018 | 250,000 | 0.023 |
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 |