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 | 800,000 | 64.555 | 750,000 | 0.022 | ||
23/07/2024 | 0.026 | 17.200 | 220,000 | 65.349 | 200,000 | 0.024 | 20,000 | 0.026 |
22/07/2024 | 0.029 | 18.060 | 1,600,000 | 63.699 | 1,200,000 | 0.029 | 200,000 | 0.030 |
19/07/2024 | 0.027 | 17.740 | 730,000 | 63.231 | 730,000 | 0.023 | ||
18/07/2024 | 0.026 | 17.600 | 1,030,000 | 62.922 | 1,030,000 | 0.023 | ||
17/07/2024 | 0.027 | 17.440 | 30,000 | 64.504 | 10,000 | 0.027 | 20,000 | 0.027 |
16/07/2024 | 0.026 | 17.480 | 210,000 | 63.303 | 200,000 | 0.026 | ||
15/07/2024 | 0.026 | 17.000 | 80,000 | 65.564 | 80,000 | 0.026 | ||
12/07/2024 | 0.026 | 17.620 | 280,000 | 62.266 | 160,000 | 0.024 | ||
11/07/2024 | 0.026 | 17.160 | 1,150,000 | 64.399 | 1,100,000 | 0.024 | ||
10/07/2024 | 0.021 | 15.760 | 510,000 | 66.360 | 100,000 | 0.021 | 310,000 | 0.022 |
09/07/2024 | 0.017 | 15.480 | 0 | 63.252 | ||||
08/07/2024 | 0.016 | 15.560 | 100,000 | 61.606 | ||||
05/07/2024 | 0.019 | 16.060 | 0 | 62.322 | ||||
04/07/2024 | 0.019 | 15.920 | 1,700,000 | 62.907 | 1,680,000 | 0.020 | ||
03/07/2024 | 0.021 | 16.280 | 2,200,000 | 63.174 | 2,090,000 | 0.017 | 10,000 | 0.021 |
02/07/2024 | 0.015 | 15.040 | 2,700,000 | 62.334 | 2,190,000 | 0.015 | 400,000 | 0.020 |
28/06/2024 | 0.017 | 15.220 | 10,990,000 | 63.510 | 440,000 | 0.018 | 10,350,000 | 0.018 |
27/06/2024 | 0.020 | 16.000 | 2,390,000 | 67.331 | 220,000 | 0.020 | 1,840,000 | 0.021 |
26/06/2024 | 0.024 | 16.923 | 7,470,000 | 62.376 | 970,000 | 0.022 | 6,180,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:39 | |
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 |