Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.018 | 146.000 | 0 | 43.826 | ||||
16/07/2024 | 0.017 | 144.000 | 0 | 44.559 | ||||
15/07/2024 | 0.018 | 144.900 | 4,100,000 | 44.101 | 2,050,000 | 0.018 | 2,050,000 | 0.017 |
12/07/2024 | 0.019 | 144.000 | 35,000 | 44.469 | 10,000 | 0.020 | 25,000 | 0.019 |
11/07/2024 | 0.018 | 142.600 | 0 | 44.753 | ||||
10/07/2024 | 0.018 | 141.700 | 0 | 45.170 | ||||
09/07/2024 | 0.021 | 144.500 | 10,000 | 44.246 | 5,000 | 0.021 | 5,000 | 0.022 |
08/07/2024 | 0.020 | 143.500 | 5,340,000 | 44.267 | 2,670,000 | 0.020 | 2,670,000 | 0.020 |
05/07/2024 | 0.024 | 145.600 | 1,500,000 | 43.688 | 750,000 | 0.028 | 750,000 | 0.028 |
04/07/2024 | 0.028 | 147.600 | 600,000 | 43.502 | 300,000 | 0.030 | 300,000 | 0.031 |
03/07/2024 | 0.031 | 148.900 | 0 | 43.345 | ||||
02/07/2024 | 0.032 | 148.800 | 0 | 43.516 | ||||
28/06/2024 | 0.033 | 149.100 | 200,000 | 42.659 | 100,000 | 0.034 | 100,000 | 0.034 |
27/06/2024 | 0.038 | 150.300 | 0 | 43.114 | ||||
26/06/2024 | 0.038 | 150.600 | 7,010,000 | 42.645 | 3,650,000 | 0.033 | 3,360,000 | 0.033 |
25/06/2024 | 0.024 | 141.800 | 0 | 44.131 | ||||
24/06/2024 | 0.024 | 140.500 | 0 | 44.872 | ||||
21/06/2024 | 0.025 | 140.200 | 0 | 44.824 | ||||
20/06/2024 | 0.031 | 144.000 | 0 | 44.058 | ||||
19/06/2024 | 0.031 | 145.500 | 1,765,000 | 42.710 | 1,765,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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 |