Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.017 | 34.650 | 65,000 | 40.016 | 65,000 | 0.017 | ||
19/07/2024 | 0.017 | 34.350 | 65,000 | 40.197 | 65,000 | 0.017 | ||
18/07/2024 | 0.019 | 34.500 | 0 | 40.374 | ||||
17/07/2024 | 0.019 | 34.300 | 0 | 40.784 | ||||
16/07/2024 | 0.019 | 34.100 | 600,000 | 41.189 | 500,000 | 0.020 | 100,000 | 0.023 |
15/07/2024 | 0.036 | 36.050 | 0 | 40.371 | ||||
12/07/2024 | 0.046 | 36.850 | 800,000 | 39.442 | 200,000 | 0.046 | 500,000 | 0.044 |
11/07/2024 | 0.033 | 35.700 | 0 | 39.661 | ||||
10/07/2024 | 0.031 | 35.200 | 400,000 | 40.518 | 200,000 | 0.033 | 200,000 | 0.039 |
09/07/2024 | 0.028 | 34.950 | 0 | 40.119 | ||||
08/07/2024 | 0.031 | 35.250 | 0 | 39.862 | ||||
05/07/2024 | 0.041 | 36.100 | 50,000 | 39.156 | 50,000 | 0.046 | ||
04/07/2024 | 0.046 | 36.650 | 500,000 | 38.277 | 500,000 | 0.046 | ||
03/07/2024 | 0.053 | 36.850 | 220,000 | 39.010 | 200,000 | 0.041 | 20,000 | 0.053 |
02/07/2024 | 0.047 | 36.350 | 2,720,000 | 39.125 | 1,210,000 | 0.045 | 1,510,000 | 0.047 |
28/06/2024 | 0.035 | 35.400 | 1,100,000 | 38.312 | 500,000 | 0.039 | 600,000 | 0.038 |
27/06/2024 | 0.042 | 35.950 | 0 | 38.167 | ||||
26/06/2024 | 0.055 | 36.800 | 0 | 38.106 | ||||
25/06/2024 | 0.060 | 37.100 | 1,220,000 | 37.929 | 1,220,000 | 0.060 | ||
24/06/2024 | 0.060 | 36.700 | 0 | 39.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:45 | |
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 |