Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.014 | 12.460 | 0 | 73.845 | ||||
24/07/2024 | 0.014 | 12.620 | 0 | 70.657 | ||||
23/07/2024 | 0.014 | 12.780 | 0 | 67.574 | ||||
22/07/2024 | 0.014 | 13.040 | 0 | 63.260 | ||||
19/07/2024 | 0.014 | 13.140 | 930,000 | 59.777 | 330,000 | 0.014 | 600,000 | 0.017 |
18/07/2024 | 0.023 | 13.720 | 200,000 | 60.067 | 200,000 | 0.025 | ||
17/07/2024 | 0.023 | 13.700 | 0 | 59.674 | ||||
16/07/2024 | 0.021 | 13.500 | 1,400,000 | 59.987 | 1,400,000 | 0.020 | ||
15/07/2024 | 0.024 | 13.560 | 1,400,000 | 61.069 | 1,400,000 | 0.024 | ||
12/07/2024 | 0.031 | 13.920 | 0 | 59.584 | ||||
11/07/2024 | 0.024 | 13.460 | 510,000 | 59.931 | 510,000 | 0.024 | ||
10/07/2024 | 0.019 | 13.020 | 0 | 60.686 | ||||
09/07/2024 | 0.023 | 13.240 | 1,540,000 | 60.800 | 520,000 | 0.024 | 1,020,000 | 0.024 |
08/07/2024 | 0.024 | 13.260 | 0 | 60.783 | ||||
05/07/2024 | 0.035 | 13.720 | 1,170,000 | 60.953 | 1,020,000 | 0.039 | 150,000 | 0.036 |
04/07/2024 | 0.041 | 13.940 | 2,650,000 | 61.153 | 840,000 | 0.046 | 1,810,000 | 0.042 |
03/07/2024 | 0.044 | 14.020 | 1,310,000 | 61.271 | 810,000 | 0.039 | 500,000 | 0.048 |
02/07/2024 | 0.042 | 13.900 | 2,150,000 | 61.206 | 890,000 | 0.042 | 1,090,000 | 0.041 |
28/06/2024 | 0.046 | 14.040 | 3,140,000 | 59.604 | 1,450,000 | 0.055 | 1,690,000 | 0.054 |
27/06/2024 | 0.049 | 14.100 | 300,000 | 59.919 | 160,000 | 0.052 | 140,000 | 0.053 |
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 |