Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.010 | 10.580 | 0 | 187.048 | ||||
19/07/2024 | 0.010 | 10.180 | 0 | 114.214 | ||||
18/07/2024 | 0.010 | 10.540 | 0 | 85.286 | ||||
17/07/2024 | 0.010 | 10.620 | 0 | 74.396 | ||||
16/07/2024 | 0.010 | 10.740 | 0 | 64.084 | ||||
15/07/2024 | 0.010 | 10.960 | 0 | 51.725 | ||||
12/07/2024 | 0.013 | 11.220 | 14,140,000 | 38.844 | 1,790,000 | 0.011 | 12,330,000 | 0.013 |
11/07/2024 | 0.030 | 11.480 | 1,680,000 | 41.354 | 620,000 | 0.024 | 670,000 | 0.026 |
10/07/2024 | 0.022 | 11.280 | 3,860,000 | 41.304 | 3,480,000 | 0.023 | 380,000 | 0.030 |
09/07/2024 | 0.031 | 11.360 | 3,640,000 | 43.329 | 120,000 | 0.029 | 3,520,000 | 0.029 |
08/07/2024 | 0.019 | 10.980 | 210,000 | 45.533 | 10,000 | 0.019 | 200,000 | 0.022 |
05/07/2024 | 0.027 | 11.060 | 1,200,000 | 44.924 | 800,000 | 0.028 | 400,000 | 0.036 |
04/07/2024 | 0.043 | 11.280 | 1,570,000 | 46.412 | 670,000 | 0.043 | 900,000 | 0.048 |
03/07/2024 | 0.030 | 11.020 | 100,000 | 45.636 | 100,000 | 0.030 | ||
02/07/2024 | 0.034 | 11.040 | 450,000 | 46.348 | 260,000 | 0.033 | 190,000 | 0.035 |
28/06/2024 | 0.037 | 11.020 | 100,000 | 44.521 | 30,000 | 0.051 | 70,000 | 0.039 |
27/06/2024 | 0.051 | 11.180 | 3,050,000 | 46.121 | 2,690,000 | 0.056 | 360,000 | 0.051 |
26/06/2024 | 0.068 | 11.380 | 2,580,000 | 46.782 | 160,000 | 0.068 | 2,360,000 | 0.070 |
25/06/2024 | 0.063 | 11.280 | 320,000 | 46.822 | 130,000 | 0.063 | 190,000 | 0.066 |
24/06/2024 | 0.098 | 11.640 | 160,000 | 48.609 | 30,000 | 0.094 | 130,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:08 | |
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 |