Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.043 | 33.950 | 0 | 39.084 | ||||
23/07/2024 | 0.048 | 34.250 | 77,500 | 39.192 | 42,500 | 0.049 | 35,000 | 0.048 |
22/07/2024 | 0.054 | 34.650 | 127,500 | 39.185 | 127,500 | 0.053 | ||
19/07/2024 | 0.053 | 34.350 | 0 | 39.345 | ||||
18/07/2024 | 0.053 | 34.500 | 0 | 38.926 | ||||
17/07/2024 | 0.053 | 34.300 | 100,000 | 39.240 | 100,000 | 0.053 | ||
16/07/2024 | 0.053 | 34.100 | 152,500 | 39.547 | 50,000 | 0.062 | 102,500 | 0.053 |
15/07/2024 | 0.089 | 36.050 | 1,547,500 | 39.844 | 750,000 | 0.100 | 797,500 | 0.100 |
12/07/2024 | 0.103 | 36.850 | 50,000 | 39.217 | 50,000 | 0.108 | ||
11/07/2024 | 0.083 | 35.700 | 500,000 | 39.524 | 250,000 | 0.084 | 250,000 | 0.082 |
10/07/2024 | 0.072 | 35.200 | 0 | 39.201 | ||||
09/07/2024 | 0.072 | 34.950 | 5,000 | 39.648 | 5,000 | 0.072 | ||
08/07/2024 | 0.076 | 35.250 | 507,500 | 39.393 | 250,000 | 0.079 | 257,500 | 0.079 |
05/07/2024 | 0.096 | 36.100 | 1,492,500 | 39.458 | 880,000 | 0.103 | 612,500 | 0.106 |
04/07/2024 | 0.105 | 36.650 | 935,000 | 39.055 | 535,000 | 0.110 | 400,000 | 0.114 |
03/07/2024 | 0.113 | 36.850 | 0 | 39.264 | ||||
02/07/2024 | 0.104 | 36.350 | 537,500 | 39.385 | 200,000 | 0.092 | 337,500 | 0.097 |
28/06/2024 | 0.086 | 35.400 | 900,000 | 39.196 | 450,000 | 0.093 | 450,000 | 0.091 |
27/06/2024 | 0.099 | 35.950 | 215,000 | 39.270 | 105,000 | 0.108 | 110,000 | 0.114 |
26/06/2024 | 0.121 | 36.800 | 400,000 | 39.373 | 200,000 | 0.126 | 200,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |