Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.015 | 34.150 | 0 | 41.198 | ||||
19/07/2024 | 0.015 | 33.950 | 0 | 41.098 | ||||
18/07/2024 | 0.017 | 34.400 | 0 | 40.643 | ||||
17/07/2024 | 0.017 | 34.350 | 1,700,000 | 40.572 | 1,700,000 | 0.017 | ||
16/07/2024 | 0.019 | 34.100 | 1,700,000 | 41.967 | 1,700,000 | 0.019 | ||
15/07/2024 | 0.021 | 34.500 | 0 | 41.499 | ||||
12/07/2024 | 0.025 | 35.200 | 500,000 | 40.471 | 500,000 | 0.025 | ||
11/07/2024 | 0.021 | 34.600 | 0 | 40.415 | ||||
10/07/2024 | 0.017 | 33.850 | 2,390,000 | 40.518 | 2,390,000 | 0.016 | ||
09/07/2024 | 0.019 | 34.050 | 0 | 40.698 | ||||
08/07/2024 | 0.019 | 33.750 | 500,000 | 41.317 | 500,000 | 0.020 | ||
05/07/2024 | 0.025 | 35.250 | 300,000 | 39.025 | 180,000 | 0.024 | 120,000 | 0.025 |
04/07/2024 | 0.036 | 36.450 | 0 | 38.895 | ||||
03/07/2024 | 0.042 | 37.000 | 1,400,000 | 38.711 | 750,000 | 0.041 | 450,000 | 0.038 |
02/07/2024 | 0.035 | 36.250 | 1,140,000 | 38.807 | 450,000 | 0.040 | 690,000 | 0.038 |
28/06/2024 | 0.040 | 36.400 | 1,220,000 | 39.012 | 550,000 | 0.040 | 610,000 | 0.040 |
27/06/2024 | 0.041 | 36.650 | 1,500,000 | 38.397 | 750,000 | 0.040 | 750,000 | 0.040 |
26/06/2024 | 0.049 | 37.300 | 2,170,000 | 38.259 | 1,050,000 | 0.049 | 1,120,000 | 0.045 |
25/06/2024 | 0.049 | 37.200 | 1,900,000 | 38.399 | 950,000 | 0.053 | 950,000 | 0.053 |
24/06/2024 | 0.054 | 37.500 | 8,190,000 | 38.445 | 4,110,000 | 0.051 | 4,080,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |