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 | 121.300 | 0 | 57.008 | ||||
19/07/2024 | 0.010 | 117.500 | 0 | 52.086 | ||||
18/07/2024 | 0.010 | 119.400 | 0 | 53.497 | ||||
17/07/2024 | 0.010 | 119.100 | 0 | 52.819 | ||||
16/07/2024 | 0.010 | 117.500 | 0 | 50.938 | ||||
15/07/2024 | 0.010 | 119.100 | 0 | 52.058 | ||||
12/07/2024 | 0.010 | 121.800 | 120,000 | 53.362 | ||||
11/07/2024 | 0.010 | 116.100 | 0 | 47.894 | ||||
10/07/2024 | 0.010 | 114.900 | 480,000 | 46.457 | ||||
09/07/2024 | 0.011 | 114.700 | 3,240,000 | 46.917 | 2,650,000 | 0.010 | ||
08/07/2024 | 0.010 | 117.000 | 15,000 | 47.758 | ||||
05/07/2024 | 0.010 | 119.100 | 0 | 48.686 | ||||
04/07/2024 | 0.010 | 119.700 | 60,000 | 48.896 | ||||
03/07/2024 | 0.010 | 117.100 | 7,675,000 | 46.377 | ||||
02/07/2024 | 0.017 | 112.200 | 0 | 47.295 | ||||
28/06/2024 | 0.017 | 111.100 | 760,000 | 45.138 | 760,000 | 0.017 | ||
27/06/2024 | 0.015 | 113.700 | 1,520,000 | 45.954 | 525,000 | 0.014 | ||
26/06/2024 | 0.014 | 117.000 | 500,000 | 47.896 | 500,000 | 0.014 | ||
25/06/2024 | 0.014 | 116.800 | 1,960,000 | 47.441 | 1,810,000 | 0.014 | 50,000 | 0.013 |
24/06/2024 | 0.017 | 115.400 | 750,000 | 48.152 | 520,000 | 0.019 | 115,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:09 | |
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 |