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 | 41.371 | ||||
19/07/2024 | 0.015 | 33.950 | 0 | 41.268 | ||||
18/07/2024 | 0.018 | 34.400 | 0 | 41.283 | ||||
17/07/2024 | 0.018 | 34.350 | 140,000 | 41.210 | 140,000 | 0.018 | ||
16/07/2024 | 0.018 | 34.100 | 0 | 41.685 | ||||
15/07/2024 | 0.020 | 34.500 | 0 | 41.255 | ||||
12/07/2024 | 0.024 | 35.200 | 0 | 40.286 | ||||
11/07/2024 | 0.022 | 34.600 | 0 | 40.986 | ||||
10/07/2024 | 0.018 | 33.850 | 1,230,000 | 41.145 | 600,000 | 0.019 | 600,000 | 0.021 |
09/07/2024 | 0.018 | 34.050 | 0 | 40.425 | ||||
08/07/2024 | 0.018 | 33.750 | 2,100,000 | 41.037 | 1,050,000 | 0.021 | 1,050,000 | 0.022 |
05/07/2024 | 0.026 | 35.250 | 1,040,000 | 39.541 | 450,000 | 0.031 | 590,000 | 0.036 |
04/07/2024 | 0.037 | 36.450 | 0 | 39.349 | ||||
03/07/2024 | 0.044 | 37.000 | 0 | 39.385 | ||||
02/07/2024 | 0.038 | 36.250 | 2,100,000 | 39.799 | 1,050,000 | 0.039 | 1,050,000 | 0.041 |
28/06/2024 | 0.042 | 36.400 | 600,000 | 39.694 | 300,000 | 0.042 | 300,000 | 0.041 |
27/06/2024 | 0.044 | 36.650 | 3,900,000 | 39.305 | 1,950,000 | 0.043 | 1,950,000 | 0.044 |
26/06/2024 | 0.053 | 37.300 | 600,000 | 39.309 | 300,000 | 0.054 | 300,000 | 0.054 |
25/06/2024 | 0.056 | 37.200 | 0 | 40.076 | ||||
24/06/2024 | 0.056 | 37.500 | 2,100,000 | 39.046 | 1,050,000 | 0.056 | 1,050,000 | 0.062 |
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 |