Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 102.700 | 0 | 49.194 | ||||
18/07/2024 | 0.011 | 106.200 | 0 | 46.755 | ||||
17/07/2024 | 0.011 | 106.700 | 0 | 46.095 | ||||
16/07/2024 | 0.010 | 104.500 | 50,000 | 46.915 | 50,000 | 0.010 | ||
15/07/2024 | 0.013 | 106.700 | 0 | 47.145 | ||||
12/07/2024 | 0.019 | 112.000 | 1,200,000 | 45.553 | 650,000 | 0.019 | 550,000 | 0.020 |
11/07/2024 | 0.012 | 106.800 | 500,000 | 45.451 | 500,000 | 0.012 | ||
10/07/2024 | 0.011 | 103.900 | 227,500 | 46.920 | 227,500 | 0.011 | ||
09/07/2024 | 0.010 | 102.200 | 0 | 47.321 | ||||
08/07/2024 | 0.010 | 103.000 | 0 | 46.435 | ||||
05/07/2024 | 0.010 | 102.700 | 1,000,000 | 46.061 | 1,000,000 | 0.010 | ||
04/07/2024 | 0.011 | 103.400 | 0 | 46.091 | ||||
03/07/2024 | 0.011 | 103.300 | 1,000,000 | 45.972 | 1,000,000 | 0.011 | ||
02/07/2024 | 0.010 | 101.200 | 0 | 46.677 | ||||
28/06/2024 | 0.010 | 103.300 | 50,000 | 44.193 | 50,000 | 0.010 | ||
27/06/2024 | 0.015 | 105.500 | 0 | 45.743 | ||||
26/06/2024 | 0.016 | 107.900 | 770,000 | 44.173 | 400,000 | 0.016 | 370,000 | 0.018 |
25/06/2024 | 0.019 | 109.400 | 3,000,000 | 44.409 | 2,000,000 | 0.018 | 1,000,000 | 0.022 |
24/06/2024 | 0.023 | 110.100 | 1,040,000 | 45.587 | 20,000 | 0.021 | 1,020,000 | 0.021 |
21/06/2024 | 0.024 | 109.500 | 0 | 45.999 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 17:07 | |
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 |