Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.019 | 67.100 | 0 | 21.380 | ||||
19/07/2024 | 0.017 | 66.350 | 600,000 | 21.599 | 600,000 | 0.019 | ||
18/07/2024 | 0.028 | 67.800 | 580,000 | 21.825 | 580,000 | 0.029 | ||
17/07/2024 | 0.024 | 67.200 | 0 | 21.805 | ||||
16/07/2024 | 0.024 | 67.100 | 0 | 21.836 | ||||
15/07/2024 | 0.025 | 67.500 | 580,000 | 21.383 | 580,000 | 0.025 | ||
12/07/2024 | 0.030 | 67.900 | 1,000,000 | 21.433 | 600,000 | 0.030 | 200,000 | 0.031 |
11/07/2024 | 0.028 | 67.250 | 300,000 | 21.889 | 300,000 | 0.028 | ||
10/07/2024 | 0.023 | 66.500 | 500,000 | 21.859 | 500,000 | 0.026 | ||
09/07/2024 | 0.023 | 66.750 | 160,000 | 21.446 | 160,000 | 0.023 | ||
08/07/2024 | 0.025 | 67.100 | 1,940,000 | 21.275 | 800,000 | 0.029 | 1,140,000 | 0.029 |
05/07/2024 | 0.035 | 67.800 | 832,000 | 21.728 | 832,000 | 0.038 | ||
04/07/2024 | 0.046 | 68.850 | 3,632,000 | 21.677 | 1,812,000 | 0.044 | 1,820,000 | 0.044 |
03/07/2024 | 0.040 | 68.150 | 1,632,000 | 21.783 | 164,000 | 0.044 | 1,232,000 | 0.041 |
02/07/2024 | 0.039 | 68.250 | 1,700,000 | 21.392 | 600,000 | 0.043 | 1,100,000 | 0.041 |
28/06/2024 | 0.045 | 68.300 | 1,348,000 | 21.771 | 948,000 | 0.046 | 400,000 | 0.045 |
27/06/2024 | 0.044 | 68.300 | 2,816,000 | 21.553 | 1,408,000 | 0.039 | 1,408,000 | 0.039 |
26/06/2024 | 0.045 | 68.300 | 400,000 | 21.595 | 200,000 | 0.047 | 200,000 | 0.047 |
25/06/2024 | 0.046 | 68.400 | 1,600,000 | 21.519 | 900,000 | 0.046 | 700,000 | 0.047 |
24/06/2024 | 0.041 | 67.850 | 1,400,000 | 21.545 | 600,000 | 0.037 | 800,000 | 0.037 |
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 |