Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.044 | 364.000 | 20,000 | 35.639 | 20,000 | 0.045 | ||
18/07/2024 | 0.042 | 369.200 | 10,000 | 35.889 | 10,000 | 0.043 | ||
17/07/2024 | 0.041 | 371.800 | 10,000 | 35.981 | 10,000 | 0.042 | ||
16/07/2024 | 0.039 | 378.000 | 2,400,000 | 36.322 | 2,400,000 | 0.037 | ||
15/07/2024 | 0.035 | 390.200 | 400,000 | 36.871 | 400,000 | 0.036 | ||
12/07/2024 | 0.034 | 397.000 | 1,060,000 | 37.316 | 1,060,000 | 0.034 | ||
11/07/2024 | 0.031 | 384.800 | 0 | 35.037 | ||||
10/07/2024 | 0.032 | 377.600 | 0 | 34.358 | ||||
09/07/2024 | 0.032 | 381.000 | 0 | 34.717 | ||||
08/07/2024 | 0.031 | 378.600 | 0 | 34.126 | ||||
05/07/2024 | 0.030 | 379.800 | 0 | 33.908 | ||||
04/07/2024 | 0.030 | 382.400 | 180,000 | 34.190 | 180,000 | 0.030 | ||
03/07/2024 | 0.030 | 379.400 | 1,470,000 | 33.785 | 680,000 | 0.033 | 790,000 | 0.034 |
02/07/2024 | 0.040 | 369.200 | 1,000,000 | 34.849 | 550,000 | 0.039 | 450,000 | 0.037 |
28/06/2024 | 0.040 | 372.400 | 30,000 | 35.122 | 30,000 | 0.041 | ||
27/06/2024 | 0.040 | 374.400 | 780,000 | 35.344 | 450,000 | 0.039 | 330,000 | 0.039 |
26/06/2024 | 0.037 | 382.000 | 50,000 | 35.591 | 30,000 | 0.037 | 20,000 | 0.038 |
25/06/2024 | 0.040 | 382.000 | 0 | 36.192 | ||||
24/06/2024 | 0.040 | 380.400 | 930,000 | 35.953 | 60,000 | 0.042 | 870,000 | 0.041 |
21/06/2024 | 0.040 | 381.400 | 30,000 | 35.965 | 30,000 | 0.040 |
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 |