Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.010 | 358.600 | 0 | 44.598 | ||||
23/07/2024 | 0.010 | 361.000 | 0 | 43.427 | ||||
22/07/2024 | 0.010 | 361.800 | 0 | 42.795 | ||||
19/07/2024 | 0.010 | 344.200 | 0 | 47.309 | ||||
18/07/2024 | 0.010 | 359.200 | 0 | 42.190 | ||||
17/07/2024 | 0.011 | 370.800 | 1,090,000 | 38.996 | 1,090,000 | 0.011 | ||
16/07/2024 | 0.012 | 373.800 | 4,000,000 | 38.402 | 1,470,000 | 0.011 | 2,500,000 | 0.013 |
15/07/2024 | 0.022 | 388.400 | 13,685,000 | 38.379 | 5,215,000 | 0.031 | 7,270,000 | 0.028 |
12/07/2024 | 0.030 | 395.600 | 9,890,000 | 38.007 | 5,250,000 | 0.026 | 4,540,000 | 0.025 |
11/07/2024 | 0.029 | 392.600 | 9,330,000 | 38.383 | 4,230,000 | 0.022 | 5,095,000 | 0.024 |
10/07/2024 | 0.030 | 391.600 | 16,605,000 | 38.755 | 7,940,000 | 0.037 | 6,800,000 | 0.037 |
09/07/2024 | 0.029 | 389.000 | 20,090,000 | 39.004 | 9,860,000 | 0.026 | 10,230,000 | 0.026 |
08/07/2024 | 0.028 | 387.200 | 18,600,000 | 38.970 | 9,100,000 | 0.027 | 9,500,000 | 0.028 |
05/07/2024 | 0.029 | 385.200 | 11,615,000 | 39.129 | 4,800,000 | 0.037 | 5,315,000 | 0.036 |
04/07/2024 | 0.040 | 395.600 | 16,570,000 | 38.762 | 7,620,000 | 0.034 | 8,560,000 | 0.035 |
03/07/2024 | 0.024 | 379.000 | 34,925,000 | 38.787 | 17,350,000 | 0.020 | 17,175,000 | 0.020 |
02/07/2024 | 0.020 | 371.400 | 22,375,000 | 39.239 | 11,000,000 | 0.022 | 11,075,000 | 0.022 |
28/06/2024 | 0.023 | 374.600 | 16,070,000 | 38.482 | 7,600,000 | 0.022 | 8,370,000 | 0.022 |
27/06/2024 | 0.023 | 373.400 | 25,735,000 | 38.599 | 12,480,000 | 0.027 | 13,220,000 | 0.027 |
26/06/2024 | 0.030 | 381.000 | 23,350,000 | 38.482 | 11,650,000 | 0.030 | 11,700,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:09 | |
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 |