Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.014 | 73.150 | 0 | 69.198 | ||||
24/07/2024 | 0.016 | 74.500 | 90,000 | 69.449 | 90,000 | 0.016 | ||
23/07/2024 | 0.019 | 77.650 | 0 | 68.157 | ||||
22/07/2024 | 0.020 | 78.450 | 0 | 67.812 | ||||
19/07/2024 | 0.020 | 77.250 | 0 | 68.616 | ||||
18/07/2024 | 0.023 | 79.100 | 0 | 68.622 | ||||
17/07/2024 | 0.025 | 80.350 | 1,160,000 | 68.399 | 580,000 | 0.026 | 580,000 | 0.026 |
16/07/2024 | 0.023 | 78.500 | 0 | 68.906 | ||||
15/07/2024 | 0.026 | 79.900 | 0 | 69.282 | ||||
12/07/2024 | 0.030 | 83.450 | 3,660,000 | 66.948 | 1,930,000 | 0.030 | 1,730,000 | 0.030 |
11/07/2024 | 0.030 | 82.550 | 1,540,000 | 67.873 | 820,000 | 0.030 | 720,000 | 0.030 |
10/07/2024 | 0.023 | 77.100 | 1,180,000 | 69.290 | 700,000 | 0.026 | 480,000 | 0.027 |
09/07/2024 | 0.026 | 78.650 | 0 | 69.501 | ||||
08/07/2024 | 0.026 | 78.250 | 2,400,000 | 69.788 | 1,200,000 | 0.027 | 1,200,000 | 0.027 |
05/07/2024 | 0.027 | 79.250 | 1,200,000 | 68.581 | 600,000 | 0.027 | 600,000 | 0.027 |
04/07/2024 | 0.027 | 80.800 | 2,040,000 | 66.397 | 960,000 | 0.029 | 1,080,000 | 0.029 |
03/07/2024 | 0.023 | 77.750 | 70,000 | 66.910 | 70,000 | 0.023 | ||
02/07/2024 | 0.018 | 73.800 | 110,000 | 67.196 | 110,000 | 0.020 | ||
28/06/2024 | 0.016 | 70.300 | 0 | 68.714 | ||||
27/06/2024 | 0.020 | 72.200 | 90,000 | 70.014 | 90,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |