Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.019 | 361.800 | 0 | 53.012 | ||||
19/07/2024 | 0.019 | 344.200 | 0 | 58.891 | ||||
18/07/2024 | 0.019 | 359.200 | 0 | 51.372 | ||||
17/07/2024 | 0.019 | 370.800 | 0 | 45.678 | ||||
16/07/2024 | 0.019 | 373.800 | 0 | 43.834 | ||||
15/07/2024 | 0.019 | 388.400 | 4,320,000 | 37.233 | 1,670,000 | 0.025 | 2,650,000 | 0.023 |
12/07/2024 | 0.028 | 395.600 | 8,365,000 | 36.612 | 4,995,000 | 0.026 | 3,370,000 | 0.024 |
11/07/2024 | 0.027 | 392.600 | 2,700,000 | 37.094 | 850,000 | 0.024 | 1,850,000 | 0.024 |
10/07/2024 | 0.028 | 391.600 | 13,815,000 | 37.467 | 7,145,000 | 0.038 | 6,650,000 | 0.039 |
09/07/2024 | 0.027 | 389.000 | 1,800,000 | 37.778 | 900,000 | 0.023 | 900,000 | 0.023 |
08/07/2024 | 0.027 | 387.200 | 4,080,000 | 38.112 | 1,755,000 | 0.026 | 2,175,000 | 0.026 |
05/07/2024 | 0.029 | 385.200 | 10,900,000 | 38.481 | 4,820,000 | 0.038 | 6,050,000 | 0.038 |
04/07/2024 | 0.044 | 395.600 | 2,020,000 | 38.483 | 980,000 | 0.036 | 955,000 | 0.038 |
03/07/2024 | 0.024 | 379.000 | 30,000 | 38.286 | 10,000 | 0.023 | 20,000 | 0.024 |
02/07/2024 | 0.019 | 371.400 | 0 | 38.623 | ||||
28/06/2024 | 0.023 | 374.600 | 0 | 37.789 | ||||
27/06/2024 | 0.023 | 373.400 | 3,005,000 | 37.899 | 1,500,000 | 0.026 | 1,505,000 | 0.027 |
26/06/2024 | 0.032 | 381.000 | 1,560,000 | 37.975 | 1,095,000 | 0.031 | 460,000 | 0.032 |
25/06/2024 | 0.033 | 382.200 | 2,930,000 | 37.538 | 1,450,000 | 0.035 | 1,380,000 | 0.035 |
24/06/2024 | 0.029 | 377.600 | 75,000 | 37.633 | 70,000 | 0.026 |
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 |