Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.016 | 364.000 | 10,000 | 30.954 | ||||
18/07/2024 | 0.014 | 369.200 | 0 | 31.269 | ||||
17/07/2024 | 0.014 | 371.800 | 200,000 | 31.795 | 200,000 | 0.014 | ||
16/07/2024 | 0.012 | 378.000 | 800,000 | 32.166 | 700,000 | 0.012 | ||
15/07/2024 | 0.010 | 390.200 | 20,000 | 33.703 | 20,000 | 0.010 | ||
12/07/2024 | 0.010 | 397.000 | 660,000 | 34.722 | 660,000 | 0.010 | ||
11/07/2024 | 0.013 | 384.800 | 600,000 | 33.561 | 500,000 | 0.011 | ||
10/07/2024 | 0.013 | 377.600 | 0 | 31.687 | ||||
09/07/2024 | 0.013 | 381.000 | 460,000 | 32.342 | ||||
08/07/2024 | 0.016 | 378.600 | 220,000 | 33.077 | 20,000 | 0.014 | ||
05/07/2024 | 0.015 | 379.800 | 220,000 | 32.464 | 220,000 | 0.015 | ||
04/07/2024 | 0.015 | 382.400 | 70,000 | 32.936 | 70,000 | 0.014 | ||
03/07/2024 | 0.015 | 379.400 | 2,580,000 | 32.088 | 1,610,000 | 0.016 | ||
02/07/2024 | 0.021 | 369.200 | 640,000 | 31.937 | 260,000 | 0.019 | 370,000 | 0.019 |
28/06/2024 | 0.020 | 372.400 | 3,710,000 | 31.840 | 3,280,000 | 0.017 | ||
27/06/2024 | 0.021 | 374.400 | 350,000 | 32.583 | 20,000 | 0.021 | 10,000 | 0.021 |
26/06/2024 | 0.021 | 382.000 | 20,000 | 34.287 | ||||
25/06/2024 | 0.022 | 382.000 | 80,000 | 34.507 | ||||
24/06/2024 | 0.024 | 380.400 | 3,650,000 | 34.717 | 1,340,000 | 0.023 | 2,300,000 | 0.024 |
21/06/2024 | 0.023 | 381.400 | 960,000 | 34.194 | 960,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |