Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.015 | 34.100 | 2,080,000 | 39.336 | 1,630,000 | 0.021 | ||
15/07/2024 | 0.034 | 36.050 | 118,985,000 | 39.887 | 56,205,000 | 0.040 | 62,325,000 | 0.040 |
12/07/2024 | 0.046 | 36.850 | 130,785,000 | 39.561 | 64,450,000 | 0.047 | 66,335,000 | 0.047 |
11/07/2024 | 0.034 | 35.700 | 0 | 40.103 | ||||
10/07/2024 | 0.030 | 35.200 | 30,000 | 40.312 | 30,000 | 0.037 | ||
09/07/2024 | 0.027 | 34.950 | 16,130,000 | 39.891 | 8,130,000 | 0.028 | 8,000,000 | 0.028 |
08/07/2024 | 0.032 | 35.250 | 64,190,000 | 40.313 | 32,000,000 | 0.034 | 32,190,000 | 0.034 |
05/07/2024 | 0.044 | 36.100 | 0 | 40.068 | ||||
04/07/2024 | 0.053 | 36.650 | 0 | 40.073 | ||||
03/07/2024 | 0.059 | 36.850 | 100,000 | 40.471 | 50,000 | 0.066 | 50,000 | 0.064 |
02/07/2024 | 0.060 | 36.350 | 500,000 | 42.306 | 250,000 | 0.070 | 250,000 | 0.070 |
28/06/2024 | 0.049 | 35.400 | 0 | 42.198 | ||||
27/06/2024 | 0.059 | 35.950 | 0 | 42.367 | ||||
26/06/2024 | 0.075 | 36.800 | 0 | 42.353 | ||||
25/06/2024 | 0.079 | 37.100 | 0 | 41.788 | ||||
24/06/2024 | 0.077 | 36.700 | 0 | 42.688 | ||||
21/06/2024 | 0.082 | 36.800 | 0 | 42.593 | ||||
20/06/2024 | 0.095 | 37.400 | 0 | 42.426 | ||||
19/06/2024 | 0.098 | 37.500 | 0 | 42.336 | ||||
18/06/2024 | 0.073 | 36.100 | 0 | 42.790 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:43 | |
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 |