Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.028 | 54.150 | 0 | 33.728 | ||||
18/07/2024 | 0.029 | 54.550 | 0 | 33.081 | ||||
17/07/2024 | 0.029 | 54.550 | 0 | 32.911 | ||||
16/07/2024 | 0.029 | 53.600 | 0 | 34.464 | ||||
15/07/2024 | 0.039 | 55.400 | 0 | 33.257 | ||||
12/07/2024 | 0.039 | 55.600 | 50,000 | 32.398 | 50,000 | 0.038 | ||
11/07/2024 | 0.027 | 54.250 | 0 | 31.971 | ||||
10/07/2024 | 0.021 | 52.000 | 0 | 34.028 | ||||
09/07/2024 | 0.021 | 51.450 | 0 | 34.829 | ||||
08/07/2024 | 0.024 | 50.950 | 0 | 36.475 | ||||
05/07/2024 | 0.024 | 51.750 | 10,000 | 34.582 | 10,000 | 0.024 | ||
04/07/2024 | 0.029 | 52.800 | 130,000 | 33.944 | 130,000 | 0.033 | ||
03/07/2024 | 0.027 | 53.150 | 0 | 32.681 | ||||
02/07/2024 | 0.027 | 52.450 | 500,000 | 33.719 | 250,000 | 0.033 | 250,000 | 0.030 |
28/06/2024 | 0.033 | 53.000 | 0 | 33.631 | ||||
27/06/2024 | 0.035 | 53.250 | 730,000 | 33.493 | 250,000 | 0.036 | 480,000 | 0.037 |
26/06/2024 | 0.047 | 54.450 | 16,000 | 33.577 | 16,000 | 0.049 | ||
25/06/2024 | 0.052 | 55.000 | 618,000 | 33.324 | 300,000 | 0.061 | 318,000 | 0.061 |
24/06/2024 | 0.060 | 55.450 | 216,000 | 33.633 | 100,000 | 0.060 | 116,000 | 0.060 |
21/06/2024 | 0.067 | 55.800 | 800,000 | 33.593 | 400,000 | 0.061 | 400,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |