Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.056 | 34.650 | 0 | 40.147 | ||||
19/07/2024 | 0.053 | 34.350 | 20,000 | 39.547 | 20,000 | 0.052 | ||
18/07/2024 | 0.060 | 34.500 | 1,180,000 | 39.986 | 620,000 | 0.061 | 560,000 | 0.054 |
17/07/2024 | 0.058 | 34.300 | 185,000 | 40.249 | 125,000 | 0.058 | 35,000 | 0.062 |
16/07/2024 | 0.052 | 34.100 | 132,140,000 | 39.270 | 65,930,000 | 0.065 | 66,180,000 | 0.065 |
15/07/2024 | 0.121 | 36.050 | 65,000 | 41.296 | 65,000 | 0.123 | ||
12/07/2024 | 0.156 | 36.850 | 115,000 | 40.051 | 115,000 | 0.147 | ||
11/07/2024 | 0.111 | 35.700 | 0 | 39.844 | ||||
10/07/2024 | 0.094 | 35.200 | 5,940,000 | 39.368 | 3,000,000 | 0.108 | 2,840,000 | 0.107 |
09/07/2024 | 0.093 | 34.950 | 6,665,000 | 40.494 | 3,310,000 | 0.098 | 3,355,000 | 0.098 |
08/07/2024 | 0.106 | 35.250 | 96,230,000 | 40.745 | 47,950,000 | 0.105 | 48,180,000 | 0.105 |
05/07/2024 | 0.151 | 36.100 | 9,890,000 | 42.044 | 4,920,000 | 0.149 | 4,920,000 | 0.148 |
04/07/2024 | 0.173 | 36.650 | 3,240,000 | 41.282 | 1,620,000 | 0.167 | 1,620,000 | 0.165 |
03/07/2024 | 0.181 | 36.850 | 0 | 40.638 | ||||
02/07/2024 | 0.154 | 36.350 | 0 | 39.305 | ||||
28/06/2024 | 0.132 | 35.400 | 0 | 40.658 | ||||
27/06/2024 | 0.154 | 35.950 | 0 | 40.380 | ||||
26/06/2024 | 0.193 | 36.800 | 0 | 40.316 | ||||
25/06/2024 | 0.214 | 37.100 | 0 | 41.095 | ||||
24/06/2024 | 0.212 | 36.700 | 0 | 43.602 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:15 | |
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 |