Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.015 | 361.800 | 100,000 | 45.587 | 100,000 | 0.020 | ||
19/07/2024 | 0.030 | 344.200 | 100,000 | 43.770 | 100,000 | 0.027 | ||
18/07/2024 | 0.017 | 359.200 | 60,000 | 43.575 | 60,000 | 0.014 | ||
17/07/2024 | 0.012 | 370.800 | 0 | 44.304 | ||||
16/07/2024 | 0.012 | 373.800 | 0 | 44.937 | ||||
15/07/2024 | 0.012 | 388.400 | 0 | 49.663 | ||||
12/07/2024 | 0.012 | 395.600 | 0 | 50.481 | ||||
11/07/2024 | 0.012 | 392.600 | 0 | 48.997 | ||||
10/07/2024 | 0.012 | 391.600 | 0 | 48.188 | ||||
09/07/2024 | 0.012 | 389.000 | 0 | 46.873 | ||||
08/07/2024 | 0.012 | 387.200 | 0 | 45.848 | ||||
05/07/2024 | 0.014 | 385.200 | 0 | 45.404 | ||||
04/07/2024 | 0.020 | 395.600 | 0 | 52.130 | ||||
03/07/2024 | 0.020 | 379.000 | 1,200,000 | 46.200 | 600,000 | 0.024 | 600,000 | 0.023 |
02/07/2024 | 0.025 | 371.400 | 1,200,000 | 45.680 | 600,000 | 0.024 | 600,000 | 0.025 |
28/06/2024 | 0.024 | 374.600 | 2,700,000 | 44.873 | 1,350,000 | 0.025 | 1,350,000 | 0.027 |
27/06/2024 | 0.026 | 373.400 | 3,300,000 | 45.032 | 1,650,000 | 0.023 | 1,650,000 | 0.024 |
26/06/2024 | 0.023 | 381.000 | 300,000 | 45.838 | 150,000 | 0.023 | 150,000 | 0.023 |
25/06/2024 | 0.024 | 382.200 | 0 | 46.346 | ||||
24/06/2024 | 0.028 | 377.600 | 2,700,000 | 46.299 | 1,350,000 | 0.029 | 1,350,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |