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 | 34.650 | 0 | 38.360 | ||||
19/07/2024 | 0.010 | 34.350 | 1,000,000 | 38.458 | ||||
18/07/2024 | 0.012 | 34.500 | 0 | 39.003 | ||||
17/07/2024 | 0.012 | 34.300 | 0 | 39.381 | ||||
16/07/2024 | 0.012 | 34.100 | 210,000 | 39.756 | ||||
15/07/2024 | 0.024 | 36.050 | 600,000 | 38.582 | ||||
12/07/2024 | 0.033 | 36.850 | 2,440,000 | 37.983 | ||||
11/07/2024 | 0.024 | 35.700 | 5,000 | 38.719 | ||||
10/07/2024 | 0.024 | 35.200 | 10,000 | 40.202 | ||||
09/07/2024 | 0.020 | 34.950 | 3,960,000 | 39.141 | 3,000,000 | 0.016 | ||
08/07/2024 | 0.020 | 35.250 | 2,995,000 | 37.868 | 2,505,000 | 0.021 | ||
05/07/2024 | 0.031 | 36.100 | 230,000 | 38.248 | 200,000 | 0.029 | 30,000 | 0.031 |
04/07/2024 | 0.039 | 36.650 | 0 | 38.440 | ||||
03/07/2024 | 0.042 | 36.850 | 3,000,000 | 38.291 | 2,000,000 | 0.036 | 695,000 | 0.042 |
02/07/2024 | 0.035 | 36.350 | 5,380,000 | 37.860 | 2,400,000 | 0.042 | ||
28/06/2024 | 0.028 | 35.400 | 0 | 37.983 | ||||
27/06/2024 | 0.029 | 35.950 | 35,000 | 36.258 | 35,000 | 0.028 | ||
26/06/2024 | 0.048 | 36.800 | 0 | 38.340 | ||||
25/06/2024 | 0.050 | 37.100 | 0 | 37.542 | ||||
24/06/2024 | 0.050 | 36.700 | 0 | 38.751 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:03 | |
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 |