Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 347.800 | 0 | 48.641 | ||||
24/07/2024 | 0.010 | 358.600 | 0 | 44.639 | ||||
23/07/2024 | 0.010 | 361.000 | 0 | 43.468 | ||||
22/07/2024 | 0.010 | 361.800 | 0 | 42.836 | ||||
19/07/2024 | 0.010 | 344.200 | 0 | 47.348 | ||||
18/07/2024 | 0.010 | 359.200 | 0 | 42.230 | ||||
17/07/2024 | 0.012 | 370.800 | 0 | 39.678 | ||||
16/07/2024 | 0.012 | 373.800 | 4,250,000 | 38.443 | 2,250,000 | 0.012 | 800,000 | 0.013 |
15/07/2024 | 0.021 | 388.400 | 4,560,000 | 38.017 | 260,000 | 0.023 | 4,300,000 | 0.024 |
12/07/2024 | 0.030 | 395.600 | 2,755,000 | 38.053 | 1,000,000 | 0.028 | 1,595,000 | 0.031 |
11/07/2024 | 0.028 | 392.600 | 2,950,000 | 38.093 | 1,150,000 | 0.027 | 1,800,000 | 0.026 |
10/07/2024 | 0.029 | 391.600 | 2,600,000 | 38.472 | 1,210,000 | 0.037 | 1,020,000 | 0.035 |
09/07/2024 | 0.027 | 389.000 | 2,700,000 | 38.368 | 1,250,000 | 0.027 | 1,450,000 | 0.026 |
08/07/2024 | 0.027 | 387.200 | 0 | 38.669 | ||||
05/07/2024 | 0.027 | 385.200 | 1,950,000 | 38.496 | 1,125,000 | 0.034 | 825,000 | 0.032 |
04/07/2024 | 0.040 | 395.600 | 2,175,000 | 38.807 | 1,140,000 | 0.034 | 1,035,000 | 0.039 |
03/07/2024 | 0.023 | 379.000 | 4,390,000 | 38.452 | 3,150,000 | 0.023 | 1,240,000 | 0.022 |
02/07/2024 | 0.019 | 371.400 | 2,555,000 | 38.849 | 1,155,000 | 0.020 | 900,000 | 0.019 |
28/06/2024 | 0.022 | 374.600 | 1,230,000 | 38.139 | 30,000 | 0.024 | 1,200,000 | 0.022 |
27/06/2024 | 0.021 | 373.400 | 1,575,000 | 37.863 | 200,000 | 0.024 | 1,375,000 | 0.023 |
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 |