Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.042 | 8.360 | 2,360,000 | 53.640 | 1,180,000 | 0.042 | 1,180,000 | 0.042 |
18/07/2024 | 0.043 | 8.470 | 1,184,000 | 52.926 | 592,000 | 0.043 | 592,000 | 0.041 |
17/07/2024 | 0.043 | 8.420 | 52,000 | 53.311 | 52,000 | 0.043 | ||
16/07/2024 | 0.040 | 8.270 | 600,000 | 53.330 | 600,000 | 0.040 | ||
15/07/2024 | 0.040 | 8.250 | 800,000 | 53.429 | 400,000 | 0.041 | 400,000 | 0.041 |
12/07/2024 | 0.044 | 8.410 | 0 | 53.363 | ||||
11/07/2024 | 0.044 | 8.450 | 400,000 | 52.890 | 400,000 | 0.043 | ||
10/07/2024 | 0.040 | 8.190 | 0 | 53.546 | ||||
09/07/2024 | 0.040 | 8.190 | 620,000 | 53.482 | 620,000 | 0.039 | ||
08/07/2024 | 0.039 | 8.100 | 0 | 53.799 | ||||
05/07/2024 | 0.045 | 8.360 | 400,000 | 53.655 | 200,000 | 0.045 | 200,000 | 0.046 |
04/07/2024 | 0.050 | 8.560 | 0 | 53.671 | ||||
03/07/2024 | 0.053 | 8.710 | 0 | 55.223 | ||||
02/07/2024 | 0.049 | 8.453 | 1,988,000 | 54.106 | 1,044,000 | 0.052 | 944,000 | 0.051 |
28/06/2024 | 0.051 | 8.493 | 540,000 | 54.152 | 540,000 | 0.054 | ||
27/06/2024 | 0.051 | 8.513 | 696,000 | 53.871 | 348,000 | 0.053 | 348,000 | 0.053 |
26/06/2024 | 0.058 | 8.783 | 2,488,000 | 53.804 | 1,244,000 | 0.058 | 1,244,000 | 0.058 |
25/06/2024 | 0.056 | 8.733 | 804,000 | 53.510 | 352,000 | 0.059 | 452,000 | 0.060 |
24/06/2024 | 0.063 | 8.973 | 3,324,000 | 53.599 | 2,692,000 | 0.062 | 632,000 | 0.064 |
21/06/2024 | 0.069 | 9.123 | 4,560,000 | 53.904 | 1,480,000 | 0.073 | 3,080,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |