Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.011 | 8.070 | 0 | 41.367 | ||||
18/07/2024 | 0.011 | 8.170 | 0 | 39.481 | ||||
17/07/2024 | 0.013 | 8.230 | 75,000 | 39.875 | 75,000 | 0.013 | ||
16/07/2024 | 0.013 | 8.210 | 2,530,000 | 39.889 | 2,530,000 | 0.014 | ||
15/07/2024 | 0.013 | 8.230 | 2,730,000 | 39.283 | 2,730,000 | 0.013 | ||
12/07/2024 | 0.018 | 8.420 | 1,360,000 | 38.848 | 180,000 | 0.018 | 1,180,000 | 0.017 |
11/07/2024 | 0.016 | 8.300 | 1,825,000 | 39.205 | 1,825,000 | 0.016 | ||
10/07/2024 | 0.013 | 8.170 | 0 | 38.827 | ||||
09/07/2024 | 0.013 | 8.150 | 1,845,000 | 38.879 | 1,845,000 | 0.012 | ||
08/07/2024 | 0.016 | 8.260 | 12,620,000 | 39.042 | 1,560,000 | 0.016 | 10,960,000 | 0.016 |
05/07/2024 | 0.022 | 8.430 | 3,010,000 | 39.166 | 450,000 | 0.022 | 2,560,000 | 0.022 |
04/07/2024 | 0.032 | 8.700 | 3,150,000 | 39.313 | 3,100,000 | 0.035 | 50,000 | 0.033 |
03/07/2024 | 0.030 | 8.620 | 3,765,000 | 39.512 | 3,765,000 | 0.029 | ||
02/07/2024 | 0.027 | 8.480 | 72,895,000 | 40.146 | 28,475,000 | 0.036 | 38,300,000 | 0.034 |
28/06/2024 | 0.040 | 8.790 | 35,940,000 | 39.572 | 12,805,000 | 0.043 | 17,035,000 | 0.043 |
27/06/2024 | 0.044 | 8.900 | 320,000 | 38.937 | 40,000 | 0.047 | 280,000 | 0.047 |
26/06/2024 | 0.060 | 9.150 | 27,400,000 | 39.642 | 12,110,000 | 0.055 | 12,290,000 | 0.055 |
25/06/2024 | 0.049 | 8.960 | 26,215,000 | 39.225 | 13,020,000 | 0.046 | 13,175,000 | 0.046 |
24/06/2024 | 0.043 | 8.810 | 11,830,000 | 39.453 | 4,480,000 | 0.039 | 7,200,000 | 0.039 |
21/06/2024 | 0.050 | 8.910 | 630,000 | 39.538 | 230,000 | 0.049 | 400,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:45 | |
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 |