Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.020 | 12.460 | 0 | 58.900 | ||||
24/07/2024 | 0.022 | 12.620 | 0 | 58.199 | ||||
23/07/2024 | 0.026 | 12.780 | 0 | 58.856 | ||||
22/07/2024 | 0.031 | 13.040 | 0 | 58.672 | ||||
19/07/2024 | 0.033 | 13.140 | 600,000 | 57.446 | 600,000 | 0.033 | ||
18/07/2024 | 0.047 | 13.720 | 10,000 | 57.610 | 10,000 | 0.045 | ||
17/07/2024 | 0.049 | 13.700 | 110,000 | 58.468 | 110,000 | 0.049 | ||
16/07/2024 | 0.045 | 13.500 | 0 | 58.544 | ||||
15/07/2024 | 0.046 | 13.560 | 710,000 | 57.911 | 710,000 | 0.047 | ||
12/07/2024 | 0.056 | 13.920 | 350,000 | 57.050 | 40,000 | 0.059 | 270,000 | 0.057 |
11/07/2024 | 0.043 | 13.460 | 510,000 | 56.086 | 500,000 | 0.041 | 10,000 | 0.044 |
10/07/2024 | 0.035 | 13.020 | 0 | 56.587 | ||||
09/07/2024 | 0.040 | 13.240 | 0 | 56.434 | ||||
08/07/2024 | 0.041 | 13.260 | 330,000 | 56.372 | 330,000 | 0.045 | ||
05/07/2024 | 0.052 | 13.720 | 200,000 | 55.235 | 200,000 | 0.052 | ||
04/07/2024 | 0.061 | 13.940 | 200,000 | 56.182 | 200,000 | 0.072 | ||
03/07/2024 | 0.062 | 14.020 | 0 | 55.284 | ||||
02/07/2024 | 0.061 | 13.900 | 0 | 55.988 | ||||
28/06/2024 | 0.066 | 14.040 | 0 | 55.061 | ||||
27/06/2024 | 0.067 | 14.100 | 1,400,000 | 54.421 | 800,000 | 0.072 | 500,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |