Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.013 | 58.600 | 0 | 63.652 | ||||
23/07/2024 | 0.017 | 60.050 | 0 | 64.217 | ||||
22/07/2024 | 0.019 | 61.250 | 0 | 62.959 | ||||
19/07/2024 | 0.017 | 59.700 | 2,150,000 | 63.206 | 1,100,000 | 0.019 | 1,050,000 | 0.020 |
18/07/2024 | 0.025 | 62.150 | 125,000 | 64.087 | 125,000 | 0.023 | ||
17/07/2024 | 0.021 | 60.550 | 0 | 64.054 | ||||
16/07/2024 | 0.022 | 61.150 | 50,000 | 63.130 | 50,000 | 0.022 | ||
15/07/2024 | 0.026 | 62.000 | 0 | 63.892 | ||||
12/07/2024 | 0.032 | 64.000 | 1,200,000 | 62.278 | 600,000 | 0.032 | 600,000 | 0.034 |
11/07/2024 | 0.032 | 63.250 | 300,000 | 63.565 | 150,000 | 0.031 | 150,000 | 0.030 |
10/07/2024 | 0.028 | 61.700 | 0 | 63.967 | ||||
09/07/2024 | 0.028 | 62.450 | 0 | 61.955 | ||||
08/07/2024 | 0.031 | 63.400 | 660,000 | 61.472 | 360,000 | 0.030 | 300,000 | 0.026 |
05/07/2024 | 0.033 | 63.200 | 1,500,000 | 62.059 | 750,000 | 0.033 | 750,000 | 0.033 |
04/07/2024 | 0.035 | 63.500 | 600,000 | 62.243 | 300,000 | 0.038 | 300,000 | 0.037 |
03/07/2024 | 0.035 | 63.500 | 300,000 | 61.889 | 150,000 | 0.035 | 150,000 | 0.035 |
02/07/2024 | 0.031 | 62.050 | 3,300,000 | 62.230 | 1,650,000 | 0.040 | 1,650,000 | 0.040 |
28/06/2024 | 0.039 | 64.350 | 1,550,000 | 60.583 | 750,000 | 0.040 | 800,000 | 0.040 |
27/06/2024 | 0.042 | 64.600 | 1,465,000 | 61.301 | 865,000 | 0.044 | 600,000 | 0.047 |
26/06/2024 | 0.051 | 66.300 | 1,800,000 | 61.673 | 900,000 | 0.052 | 900,000 | 0.052 |
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 |