Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.037 | 361.000 | 0 | 41.714 | ||||
22/07/2024 | 0.039 | 361.800 | 0 | 42.371 | ||||
19/07/2024 | 0.073 | 344.200 | 3,535,000 | 40.472 | 3,535,000 | 0.056 | ||
18/07/2024 | 0.043 | 359.200 | 3,395,000 | 40.226 | 3,395,000 | 0.043 | ||
17/07/2024 | 0.026 | 370.800 | 0 | 39.142 | ||||
16/07/2024 | 0.024 | 373.800 | 0 | 39.168 | ||||
15/07/2024 | 0.013 | 388.400 | 0 | 38.758 | ||||
12/07/2024 | 0.013 | 395.600 | 300,000 | 40.081 | 300,000 | 0.013 | ||
11/07/2024 | 0.016 | 392.600 | 0 | 40.463 | ||||
10/07/2024 | 0.019 | 391.600 | 0 | 41.350 | ||||
09/07/2024 | 0.021 | 389.000 | 1,500,000 | 40.979 | 1,000,000 | 0.023 | 500,000 | 0.024 |
08/07/2024 | 0.024 | 387.200 | 0 | 41.315 | ||||
05/07/2024 | 0.027 | 385.200 | 100,000 | 40.696 | 100,000 | 0.025 | ||
04/07/2024 | 0.020 | 395.600 | 1,000,000 | 40.923 | 300,000 | 0.024 | 700,000 | 0.022 |
03/07/2024 | 0.037 | 379.000 | 2,850,000 | 41.306 | 1,540,000 | 0.043 | 1,310,000 | 0.045 |
02/07/2024 | 0.048 | 371.400 | 4,610,000 | 41.302 | 2,305,000 | 0.043 | 2,305,000 | 0.044 |
28/06/2024 | 0.049 | 374.600 | 6,000,000 | 41.610 | 3,000,000 | 0.048 | 3,000,000 | 0.049 |
27/06/2024 | 0.051 | 373.400 | 5,000,000 | 41.361 | 2,500,000 | 0.046 | 2,500,000 | 0.046 |
26/06/2024 | 0.044 | 381.000 | 3,000,000 | 42.026 | 1,500,000 | 0.047 | 1,500,000 | 0.048 |
25/06/2024 | 0.048 | 382.200 | 6,600,000 | 43.371 | 3,300,000 | 0.046 | 3,300,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 07:43 | |
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 |