Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 117.500 | 0 | 58.194 | ||||
18/07/2024 | 0.010 | 119.400 | 0 | 47.928 | ||||
17/07/2024 | 0.010 | 119.100 | 150,000 | 46.108 | ||||
16/07/2024 | 0.010 | 117.500 | 0 | 48.562 | ||||
15/07/2024 | 0.010 | 119.100 | 2,485,000 | 41.623 | ||||
12/07/2024 | 0.019 | 121.800 | 4,080,000 | 37.172 | ||||
11/07/2024 | 0.010 | 116.100 | 0 | 42.937 | ||||
10/07/2024 | 0.010 | 114.900 | 3,220,000 | 44.403 | ||||
09/07/2024 | 0.010 | 114.700 | 935,000 | 43.515 | ||||
08/07/2024 | 0.015 | 117.000 | 1,750,000 | 41.729 | ||||
05/07/2024 | 0.027 | 119.100 | 6,595,000 | 41.731 | 1,845,000 | 0.026 | 300,000 | 0.035 |
04/07/2024 | 0.030 | 119.700 | 11,310,000 | 40.960 | 4,090,000 | 0.030 | ||
03/07/2024 | 0.021 | 117.100 | 8,110,000 | 40.807 | ||||
02/07/2024 | 0.012 | 112.200 | 4,890,000 | 43.287 | ||||
28/06/2024 | 0.013 | 111.100 | 4,940,000 | 42.921 | ||||
27/06/2024 | 0.020 | 113.700 | 5,740,000 | 42.411 | 2,575,000 | 0.023 | ||
26/06/2024 | 0.028 | 117.000 | 8,710,000 | 39.636 | 2,980,000 | 0.025 | 2,685,000 | 0.028 |
25/06/2024 | 0.030 | 116.800 | 5,905,000 | 40.440 | 4,330,000 | 0.038 | 175,000 | 0.037 |
24/06/2024 | 0.032 | 115.400 | 3,940,000 | 43.735 | 465,000 | 0.028 | 2,355,000 | 0.028 |
21/06/2024 | 0.039 | 116.200 | 5,740,000 | 43.425 | 3,410,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:49 | |
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 |