Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.037 | 11.720 | 0 | 57.974 | ||||
23/07/2024 | 0.037 | 11.720 | 160,000 | 57.866 | 160,000 | 0.038 | ||
22/07/2024 | 0.037 | 11.780 | 680,000 | 57.398 | 100,000 | 0.037 | 580,000 | 0.037 |
19/07/2024 | 0.043 | 12.120 | 780,000 | 57.378 | 390,000 | 0.043 | 390,000 | 0.043 |
18/07/2024 | 0.044 | 12.080 | 530,000 | 57.900 | 260,000 | 0.041 | 270,000 | 0.041 |
17/07/2024 | 0.041 | 11.940 | 2,500,000 | 57.528 | 1,170,000 | 0.040 | 1,330,000 | 0.041 |
16/07/2024 | 0.045 | 12.140 | 2,710,000 | 57.695 | 1,350,000 | 0.043 | 1,360,000 | 0.043 |
15/07/2024 | 0.055 | 12.640 | 3,360,000 | 57.943 | 1,680,000 | 0.058 | 1,680,000 | 0.059 |
12/07/2024 | 0.051 | 12.460 | 240,000 | 57.445 | 120,000 | 0.052 | 120,000 | 0.052 |
11/07/2024 | 0.050 | 12.320 | 1,100,000 | 57.871 | 550,000 | 0.049 | 550,000 | 0.048 |
10/07/2024 | 0.047 | 12.220 | 0 | 57.348 | ||||
09/07/2024 | 0.047 | 12.220 | 4,420,000 | 57.280 | 2,330,000 | 0.047 | 2,020,000 | 0.048 |
08/07/2024 | 0.043 | 11.980 | 3,650,000 | 57.202 | 1,750,000 | 0.043 | 1,900,000 | 0.043 |
05/07/2024 | 0.057 | 12.640 | 100,000 | 57.652 | 100,000 | 0.057 | ||
04/07/2024 | 0.063 | 12.880 | 0 | 57.910 | ||||
03/07/2024 | 0.066 | 13.020 | 600,000 | 57.830 | 300,000 | 0.066 | 300,000 | 0.067 |
02/07/2024 | 0.074 | 13.300 | 60,000 | 58.201 | 60,000 | 0.074 | ||
28/06/2024 | 0.117 | 14.940 | 0 | 57.742 | ||||
27/06/2024 | 0.115 | 14.860 | 10,000 | 57.729 | 10,000 | 0.115 | ||
26/06/2024 | 0.108 | 14.580 | 0 | 57.883 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 16:55 | |
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 |