Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.014 | 54.150 | 0 | 34.308 | ||||
18/07/2024 | 0.016 | 54.550 | 0 | 34.067 | ||||
17/07/2024 | 0.016 | 54.550 | 64,000 | 33.803 | 48,000 | 0.016 | ||
16/07/2024 | 0.013 | 53.600 | 126,000 | 34.171 | 126,000 | 0.013 | ||
15/07/2024 | 0.021 | 55.400 | 2,102,000 | 33.340 | 980,000 | 0.025 | 1,122,000 | 0.025 |
12/07/2024 | 0.023 | 55.600 | 0 | 32.823 | ||||
11/07/2024 | 0.017 | 54.250 | 0 | 33.315 | ||||
10/07/2024 | 0.011 | 52.000 | 160,000 | 34.824 | 160,000 | 0.011 | ||
09/07/2024 | 0.010 | 51.450 | 0 | 35.094 | ||||
08/07/2024 | 0.010 | 50.950 | 0 | 35.814 | ||||
05/07/2024 | 0.011 | 51.750 | 390,000 | 34.144 | 390,000 | 0.012 | ||
04/07/2024 | 0.015 | 52.800 | 7,498,000 | 33.790 | 4,078,000 | 0.018 | 3,420,000 | 0.018 |
03/07/2024 | 0.014 | 53.150 | 3,328,000 | 32.483 | 1,294,000 | 0.015 | 2,034,000 | 0.016 |
02/07/2024 | 0.015 | 52.450 | 642,000 | 34.015 | 42,000 | 0.020 | 100,000 | 0.015 |
28/06/2024 | 0.017 | 53.000 | 256,000 | 32.922 | 256,000 | 0.018 | ||
27/06/2024 | 0.019 | 53.250 | 1,326,000 | 32.962 | 910,000 | 0.018 | 416,000 | 0.019 |
26/06/2024 | 0.024 | 54.450 | 10,782,000 | 32.022 | 4,854,000 | 0.030 | 5,452,000 | 0.029 |
25/06/2024 | 0.030 | 55.000 | 5,878,000 | 32.360 | 2,742,000 | 0.036 | 3,136,000 | 0.036 |
24/06/2024 | 0.036 | 55.450 | 448,000 | 32.664 | 224,000 | 0.036 | 224,000 | 0.036 |
21/06/2024 | 0.040 | 55.800 | 448,000 | 32.237 | 224,000 | 0.038 | 224,000 | 0.038 |
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 |