Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.013 | 373.200 | 0 | 31.269 | ||||
19/07/2024 | 0.016 | 364.000 | 6,700,000 | 29.846 | 6,600,000 | 0.017 | 100,000 | 0.017 |
18/07/2024 | 0.016 | 369.200 | 150,000 | 31.080 | 150,000 | 0.016 | ||
17/07/2024 | 0.015 | 371.800 | 6,180,000 | 31.151 | 6,180,000 | 0.016 | ||
16/07/2024 | 0.013 | 378.000 | 1,780,000 | 31.572 | 1,280,000 | 0.013 | ||
15/07/2024 | 0.013 | 390.200 | 200,000 | 34.275 | 150,000 | 0.013 | ||
12/07/2024 | 0.010 | 397.000 | 780,000 | 33.560 | 400,000 | 0.010 | ||
11/07/2024 | 0.013 | 384.800 | 5,570,000 | 32.450 | 850,000 | 0.012 | 4,550,000 | 0.013 |
10/07/2024 | 0.015 | 377.600 | 5,160,000 | 31.608 | 40,000 | 0.015 | 5,050,000 | 0.014 |
09/07/2024 | 0.015 | 381.000 | 880,000 | 32.260 | 880,000 | 0.018 | ||
08/07/2024 | 0.017 | 378.600 | 120,000 | 32.451 | 120,000 | 0.016 | ||
05/07/2024 | 0.016 | 379.800 | 660,000 | 31.897 | 400,000 | 0.015 | 260,000 | 0.017 |
04/07/2024 | 0.016 | 382.400 | 3,600,000 | 32.367 | 430,000 | 0.016 | 3,070,000 | 0.016 |
03/07/2024 | 0.017 | 379.400 | 5,080,000 | 31.977 | 5,080,000 | 0.019 | ||
02/07/2024 | 0.024 | 369.200 | 550,000 | 32.022 | 420,000 | 0.025 | 130,000 | 0.023 |
28/06/2024 | 0.023 | 372.400 | 200,000 | 31.983 | 200,000 | 0.023 | ||
27/06/2024 | 0.023 | 374.400 | 3,170,000 | 32.349 | 2,950,000 | 0.024 | 220,000 | 0.022 |
26/06/2024 | 0.021 | 382.000 | 2,100,000 | 33.297 | 2,100,000 | 0.022 | ||
25/06/2024 | 0.023 | 382.000 | 0 | 33.879 | ||||
24/06/2024 | 0.023 | 380.400 | 2,250,000 | 33.382 | 2,250,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:11 | |
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 |