Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.019 | 15.080 | 52,000 | 37.744 | ||||
24/07/2024 | 0.024 | 15.500 | 1,000,000 | 37.205 | ||||
23/07/2024 | 0.037 | 15.500 | 0 | 42.608 | ||||
22/07/2024 | 0.037 | 15.660 | 220,000 | 41.220 | ||||
19/07/2024 | 0.030 | 15.540 | 620,000 | 38.784 | 420,000 | 0.034 | ||
18/07/2024 | 0.040 | 16.020 | 2,408,000 | 38.976 | 144,000 | 0.043 | 2,264,000 | 0.044 |
17/07/2024 | 0.050 | 16.340 | 1,500,000 | 39.773 | 1,500,000 | 0.050 | ||
16/07/2024 | 0.048 | 16.240 | 1,000,000 | 39.725 | 400,000 | 0.046 | 600,000 | 0.044 |
15/07/2024 | 0.053 | 16.420 | 412,000 | 39.775 | 312,000 | 0.053 | 100,000 | 0.057 |
12/07/2024 | 0.070 | 17.020 | 2,408,000 | 39.457 | 2,048,000 | 0.073 | 360,000 | 0.072 |
11/07/2024 | 0.059 | 16.640 | 1,356,000 | 39.243 | 968,000 | 0.058 | 304,000 | 0.056 |
10/07/2024 | 0.048 | 16.180 | 160,000 | 39.251 | 160,000 | 0.053 | ||
09/07/2024 | 0.050 | 16.300 | 180,000 | 38.854 | 80,000 | 0.048 | 100,000 | 0.045 |
08/07/2024 | 0.047 | 16.140 | 1,928,000 | 38.949 | 700,000 | 0.049 | 1,128,000 | 0.050 |
05/07/2024 | 0.056 | 16.500 | 2,232,000 | 38.576 | 272,000 | 0.067 | 1,932,000 | 0.058 |
04/07/2024 | 0.071 | 16.980 | 2,800,000 | 38.869 | 1,676,000 | 0.071 | 624,000 | 0.072 |
03/07/2024 | 0.072 | 16.940 | 2,908,000 | 39.309 | 1,516,000 | 0.060 | 240,000 | 0.064 |
02/07/2024 | 0.047 | 16.120 | 2,540,000 | 38.208 | 1,676,000 | 0.052 | 864,000 | 0.050 |
28/06/2024 | 0.055 | 16.280 | 18,736,000 | 38.922 | 5,188,000 | 0.059 | 13,292,000 | 0.057 |
27/06/2024 | 0.061 | 16.520 | 7,380,000 | 38.705 | 3,536,000 | 0.062 | 3,468,000 | 0.062 |
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 |