Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.040 | 3.920 | 800,000 | 52.715 | 800,000 | 0.044 | ||
23/07/2024 | 0.044 | 3.990 | 0 | 52.958 | ||||
22/07/2024 | 0.053 | 4.200 | 0 | 52.233 | ||||
19/07/2024 | 0.049 | 4.060 | 0 | 53.268 | ||||
18/07/2024 | 0.054 | 4.170 | 0 | 52.891 | ||||
17/07/2024 | 0.054 | 4.190 | 190,000 | 52.395 | 50,000 | 0.054 | 140,000 | 0.063 |
16/07/2024 | 0.063 | 4.340 | 50,000 | 52.503 | 50,000 | 0.065 | ||
15/07/2024 | 0.063 | 4.350 | 0 | 52.212 | ||||
12/07/2024 | 0.063 | 4.370 | 0 | 51.550 | ||||
11/07/2024 | 0.061 | 4.290 | 1,030,000 | 52.404 | 100,000 | 0.061 | 930,000 | 0.061 |
10/07/2024 | 0.057 | 4.200 | 370,000 | 52.715 | 370,000 | 0.057 | ||
09/07/2024 | 0.058 | 4.180 | 200,000 | 53.446 | 200,000 | 0.058 | ||
08/07/2024 | 0.048 | 3.970 | 0 | 53.794 | ||||
05/07/2024 | 0.053 | 4.050 | 0 | 53.897 | ||||
04/07/2024 | 0.057 | 4.080 | 190,000 | 54.729 | 190,000 | 0.058 | ||
03/07/2024 | 0.057 | 4.120 | 0 | 53.812 | ||||
02/07/2024 | 0.057 | 4.070 | 150,000 | 54.732 | 150,000 | 0.060 | ||
28/06/2024 | 0.061 | 4.110 | 0 | 55.048 | ||||
27/06/2024 | 0.061 | 4.110 | 4,730,000 | 54.964 | 4,730,000 | 0.063 | ||
26/06/2024 | 0.067 | 4.210 | 4,770,000 | 54.920 | 4,710,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:49 | |
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 |