Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.020 | 240.600 | 550,000 | 37.427 | ||||
15/07/2024 | 0.026 | 244.200 | 400,000 | 37.258 | 250,000 | 0.026 | ||
12/07/2024 | 0.031 | 246.600 | 4,150,000 | 36.287 | ||||
11/07/2024 | 0.023 | 241.400 | 1,550,000 | 36.228 | ||||
10/07/2024 | 0.019 | 236.800 | 200,000 | 37.059 | ||||
09/07/2024 | 0.019 | 235.200 | 1,100,000 | 37.796 | ||||
08/07/2024 | 0.016 | 233.200 | 1,500,000 | 37.012 | ||||
05/07/2024 | 0.018 | 235.000 | 550,000 | 35.855 | ||||
04/07/2024 | 0.023 | 234.600 | 50,000 | 38.395 | ||||
03/07/2024 | 0.017 | 230.200 | 600,000 | 37.747 | ||||
02/07/2024 | 0.015 | 228.200 | 600,000 | 37.446 | ||||
28/06/2024 | 0.021 | 232.000 | 50,000 | 37.032 | ||||
27/06/2024 | 0.020 | 230.800 | 2,150,000 | 36.971 | ||||
26/06/2024 | 0.030 | 237.400 | 2,200,000 | 36.859 | 1,700,000 | 0.030 | ||
25/06/2024 | 0.034 | 239.600 | 2,250,000 | 36.622 | ||||
24/06/2024 | 0.033 | 237.600 | 550,000 | 37.308 | ||||
21/06/2024 | 0.032 | 236.200 | 10,550,000 | 36.961 | ||||
20/06/2024 | 0.035 | 237.600 | 2,000,000 | 36.867 | ||||
19/06/2024 | 0.038 | 238.000 | 10,050,000 | 37.391 | ||||
18/06/2024 | 0.032 | 233.600 | 900,000 | 37.802 | 250,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:47 | |
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 |