Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.014 | 364.000 | 0 | 31.444 | ||||
18/07/2024 | 0.014 | 369.200 | 1,880,000 | 22.717 | 1,400,000 | 0.013 | 480,000 | 0.015 |
17/07/2024 | 0.029 | 371.800 | 1,400,000 | 25.810 | 300,000 | 0.029 | 1,100,000 | 0.030 |
16/07/2024 | 0.060 | 378.000 | 400,000 | 27.312 | 400,000 | 0.061 | ||
15/07/2024 | 0.149 | 390.200 | 0 | 32.439 | ||||
12/07/2024 | 0.185 | 397.000 | 1,680,000 | 20.625 | 1,490,000 | 0.141 | ||
11/07/2024 | 0.102 | 384.800 | 1,350,000 | 23.445 | 1,350,000 | 0.092 | ||
10/07/2024 | 0.068 | 377.600 | 1,510,000 | 24.332 | 660,000 | 0.097 | 850,000 | 0.079 |
09/07/2024 | 0.080 | 381.000 | 620,000 | 21.940 | 610,000 | 0.081 | 10,000 | 0.090 |
08/07/2024 | 0.073 | 378.600 | 900,000 | 22.876 | 850,000 | 0.083 | ||
05/07/2024 | 0.096 | 379.800 | 750,000 | 25.652 | 200,000 | 0.096 | 500,000 | 0.096 |
04/07/2024 | 0.106 | 382.400 | 2,560,000 | 23.872 | 1,460,000 | 0.113 | 500,000 | 0.098 |
03/07/2024 | 0.102 | 379.400 | 6,930,000 | 26.519 | 6,150,000 | 0.071 | 40,000 | 0.103 |
02/07/2024 | 0.054 | 369.200 | 1,050,000 | 24.925 | 420,000 | 0.077 | 70,000 | 0.052 |
28/06/2024 | 0.070 | 372.400 | 4,350,000 | 23.883 | 1,030,000 | 0.080 | 3,300,000 | 0.073 |
27/06/2024 | 0.077 | 374.400 | 1,420,000 | 23.058 | 60,000 | 0.079 | 1,260,000 | 0.094 |
26/06/2024 | 0.122 | 382.000 | 3,350,000 | 24.194 | 1,910,000 | 0.119 | 1,390,000 | 0.123 |
25/06/2024 | 0.122 | 382.000 | 3,240,000 | 23.771 | 1,320,000 | 0.143 | 1,030,000 | 0.131 |
24/06/2024 | 0.131 | 380.400 | 3,940,000 | 27.326 | 170,000 | 0.130 | 2,630,000 | 0.120 |
21/06/2024 | 0.142 | 381.400 | 31,500,000 | 27.166 | 14,460,000 | 0.144 | 15,610,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |