Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.022 | 16.600 | 100,000 | 63.812 | 100,000 | 0.023 | ||
23/07/2024 | 0.025 | 17.200 | 70,000 | 63.673 | 70,000 | 0.025 | ||
22/07/2024 | 0.029 | 18.060 | 1,400,000 | 62.958 | 1,200,000 | 0.029 | 200,000 | 0.029 |
19/07/2024 | 0.029 | 17.740 | 70,000 | 64.234 | 70,000 | 0.029 | ||
18/07/2024 | 0.026 | 17.600 | 140,000 | 62.198 | 20,000 | 0.025 | 120,000 | 0.026 |
17/07/2024 | 0.027 | 17.440 | 2,160,000 | 63.768 | 1,340,000 | 0.027 | 820,000 | 0.028 |
16/07/2024 | 0.025 | 17.480 | 100,000 | 61.681 | 100,000 | 0.025 | ||
15/07/2024 | 0.023 | 17.000 | 150,000 | 62.018 | 50,000 | 0.023 | 100,000 | 0.025 |
12/07/2024 | 0.026 | 17.620 | 220,000 | 61.559 | 120,000 | 0.026 | 100,000 | 0.027 |
11/07/2024 | 0.026 | 17.160 | 1,060,000 | 63.675 | 940,000 | 0.024 | 120,000 | 0.026 |
10/07/2024 | 0.018 | 15.760 | 2,790,000 | 62.390 | 2,140,000 | 0.015 | 650,000 | 0.019 |
09/07/2024 | 0.016 | 15.480 | 40,000 | 61.390 | 40,000 | 0.016 | ||
08/07/2024 | 0.015 | 15.560 | 40,000 | 59.740 | 40,000 | 0.015 | ||
05/07/2024 | 0.018 | 16.060 | 100,000 | 60.564 | 100,000 | 0.018 | ||
04/07/2024 | 0.018 | 15.920 | 200,000 | 61.138 | 50,000 | 0.018 | 150,000 | 0.020 |
03/07/2024 | 0.019 | 16.280 | 100,000 | 60.428 | 100,000 | 0.019 | ||
02/07/2024 | 0.015 | 15.040 | 640,000 | 61.657 | 640,000 | 0.015 | ||
28/06/2024 | 0.016 | 15.220 | 2,810,000 | 61.661 | 200,000 | 0.016 | 2,610,000 | 0.017 |
27/06/2024 | 0.018 | 16.000 | 2,140,000 | 64.385 | 2,000,000 | 0.019 | 140,000 | 0.020 |
26/06/2024 | 0.023 | 16.923 | 620,000 | 60.768 | 620,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:18 | |
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 |