Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.056 | 76.300 | 0 | 33.452 | ||||
16/07/2024 | 0.052 | 75.500 | 580,000 | 33.845 | ||||
15/07/2024 | 0.061 | 76.650 | 2,540,000 | 33.855 | 2,035,000 | 0.072 | ||
12/07/2024 | 0.078 | 78.400 | 2,265,000 | 34.091 | ||||
11/07/2024 | 0.056 | 75.450 | 2,065,000 | 34.351 | 800,000 | 0.051 | ||
10/07/2024 | 0.040 | 73.100 | 6,030,000 | 33.763 | 100,000 | 0.040 | 4,530,000 | 0.047 |
09/07/2024 | 0.038 | 72.500 | 405,000 | 34.128 | ||||
08/07/2024 | 0.033 | 71.800 | 1,215,000 | 33.353 | 460,000 | 0.034 | ||
05/07/2024 | 0.041 | 72.900 | 810,000 | 33.637 | ||||
04/07/2024 | 0.045 | 73.150 | 300,000 | 34.426 | ||||
03/07/2024 | 0.038 | 72.200 | 7,510,000 | 33.610 | 7,025,000 | 0.040 | ||
02/07/2024 | 0.030 | 70.450 | 14,205,000 | 33.705 | 14,095,000 | 0.035 | ||
28/06/2024 | 0.031 | 70.500 | 400,000 | 33.314 | ||||
27/06/2024 | 0.036 | 71.550 | 1,075,000 | 33.069 | ||||
26/06/2024 | 0.043 | 72.850 | 4,750,000 | 32.829 | 4,750,000 | 0.043 | ||
25/06/2024 | 0.042 | 72.650 | 420,000 | 32.744 | ||||
24/06/2024 | 0.040 | 72.050 | 90,000 | 33.096 | ||||
21/06/2024 | 0.043 | 72.000 | 550,000 | 33.826 | ||||
20/06/2024 | 0.050 | 73.400 | 30,000 | 33.143 | ||||
19/06/2024 | 0.057 | 74.200 | 2,750,000 | 33.558 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 14:46 | |
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 |