Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.011 | 74.500 | 0 | 73.240 | ||||
23/07/2024 | 0.011 | 77.650 | 0 | 69.479 | ||||
22/07/2024 | 0.011 | 78.450 | 6,100,000 | 68.376 | 6,100,000 | 0.011 | ||
19/07/2024 | 0.012 | 77.250 | 0 | 70.248 | ||||
18/07/2024 | 0.014 | 79.100 | 0 | 70.350 | ||||
17/07/2024 | 0.014 | 80.350 | 0 | 68.757 | ||||
16/07/2024 | 0.013 | 78.500 | 6,330,000 | 69.388 | 6,330,000 | 0.013 | ||
15/07/2024 | 0.015 | 79.900 | 3,000,000 | 69.864 | 3,000,000 | 0.015 | ||
12/07/2024 | 0.018 | 83.450 | 3,010,000 | 68.313 | 3,010,000 | 0.018 | ||
11/07/2024 | 0.018 | 82.550 | 9,410,000 | 69.061 | 6,400,000 | 0.017 | 3,010,000 | 0.018 |
10/07/2024 | 0.013 | 77.100 | 3,600,000 | 69.553 | 3,600,000 | 0.013 | ||
09/07/2024 | 0.014 | 78.650 | 3,000,000 | 68.808 | 3,000,000 | 0.014 | ||
08/07/2024 | 0.015 | 78.250 | 1,500,000 | 70.102 | 1,500,000 | 0.016 | ||
05/07/2024 | 0.016 | 79.250 | 2,830,000 | 69.398 | 1,330,000 | 0.014 | 1,500,000 | 0.016 |
04/07/2024 | 0.019 | 80.800 | 3,030,000 | 70.361 | 1,600,000 | 0.018 | 1,430,000 | 0.019 |
03/07/2024 | 0.014 | 77.750 | 0 | 68.489 | ||||
02/07/2024 | 0.011 | 73.800 | 1,290,000 | 68.926 | 290,000 | 0.011 | 1,000,000 | 0.013 |
28/06/2024 | 0.010 | 70.300 | 50,000 | 70.530 | ||||
27/06/2024 | 0.011 | 72.200 | 0 | 69.613 | ||||
26/06/2024 | 0.012 | 73.300 | 970,000 | 69.485 | 570,000 | 0.012 | 400,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:45 | |
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 |