Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 54.150 | 0 | 40.146 | ||||
18/07/2024 | 0.010 | 54.550 | 0 | 39.034 | ||||
17/07/2024 | 0.010 | 54.550 | 0 | 38.721 | ||||
16/07/2024 | 0.010 | 53.600 | 0 | 40.252 | ||||
15/07/2024 | 0.010 | 55.400 | 1,350,000 | 36.498 | 1,350,000 | 0.010 | ||
12/07/2024 | 0.010 | 55.600 | 774,000 | 35.303 | 708,000 | 0.010 | 46,000 | 0.011 |
11/07/2024 | 0.010 | 54.250 | 0 | 37.533 | ||||
10/07/2024 | 0.010 | 52.000 | 0 | 41.494 | ||||
09/07/2024 | 0.010 | 51.450 | 0 | 42.256 | ||||
08/07/2024 | 0.010 | 50.950 | 0 | 42.915 | ||||
05/07/2024 | 0.010 | 51.750 | 0 | 40.542 | ||||
04/07/2024 | 0.010 | 52.800 | 0 | 38.348 | ||||
03/07/2024 | 0.010 | 53.150 | 0 | 37.463 | ||||
02/07/2024 | 0.010 | 52.450 | 0 | 38.461 | ||||
28/06/2024 | 0.010 | 53.000 | 50,000 | 36.528 | ||||
27/06/2024 | 0.010 | 53.250 | 200,000 | 35.869 | 200,000 | 0.010 | ||
26/06/2024 | 0.012 | 54.450 | 3,750,000 | 34.639 | 2,500,000 | 0.012 | 1,196,000 | 0.014 |
25/06/2024 | 0.015 | 55.000 | 200,000 | 34.835 | 200,000 | 0.017 | ||
24/06/2024 | 0.017 | 55.450 | 1,718,000 | 34.625 | 126,000 | 0.017 | 1,592,000 | 0.018 |
21/06/2024 | 0.021 | 55.800 | 3,694,000 | 34.790 | 2,200,000 | 0.019 | 1,494,000 | 0.018 |
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 |