Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.020 | 34.150 | 0 | 43.793 | ||||
19/07/2024 | 0.020 | 33.950 | 0 | 43.676 | ||||
18/07/2024 | 0.020 | 34.400 | 0 | 42.176 | ||||
17/07/2024 | 0.020 | 34.350 | 0 | 42.101 | ||||
16/07/2024 | 0.020 | 34.100 | 0 | 42.583 | ||||
15/07/2024 | 0.020 | 34.500 | 0 | 41.255 | ||||
12/07/2024 | 0.023 | 35.200 | 400,000 | 39.916 | 200,000 | 0.023 | 200,000 | 0.023 |
11/07/2024 | 0.020 | 34.600 | 0 | 40.178 | ||||
10/07/2024 | 0.018 | 33.850 | 600,000 | 41.145 | 300,000 | 0.018 | 300,000 | 0.020 |
09/07/2024 | 0.017 | 34.050 | 0 | 39.970 | ||||
08/07/2024 | 0.016 | 33.750 | 100,000 | 40.102 | 100,000 | 0.016 | ||
05/07/2024 | 0.025 | 35.250 | 8,000,000 | 39.198 | 4,300,000 | 0.026 | 3,700,000 | 0.027 |
04/07/2024 | 0.034 | 36.450 | 6,760,000 | 38.529 | 3,130,000 | 0.038 | 3,630,000 | 0.037 |
03/07/2024 | 0.042 | 37.000 | 2,950,000 | 38.900 | 1,450,000 | 0.040 | 1,500,000 | 0.040 |
02/07/2024 | 0.034 | 36.250 | 5,310,000 | 38.711 | 2,610,000 | 0.035 | 2,600,000 | 0.035 |
28/06/2024 | 0.038 | 36.400 | 9,880,000 | 38.683 | 4,330,000 | 0.038 | 5,530,000 | 0.039 |
27/06/2024 | 0.043 | 36.650 | 16,400,000 | 39.065 | 7,350,000 | 0.041 | 7,350,000 | 0.040 |
26/06/2024 | 0.050 | 37.300 | 10,300,000 | 38.666 | 5,150,000 | 0.050 | 5,150,000 | 0.048 |
25/06/2024 | 0.050 | 37.200 | 6,690,000 | 38.804 | 3,320,000 | 0.054 | 3,370,000 | 0.054 |
24/06/2024 | 0.054 | 37.500 | 3,750,000 | 38.636 | 1,820,000 | 0.053 | 1,930,000 | 0.053 |
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 |