Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.033 | 11.240 | 795,000 | 81.354 | 795,000 | 0.033 | ||
19/07/2024 | 0.029 | 10.820 | 0 | 81.947 | ||||
18/07/2024 | 0.035 | 11.240 | 1,500,000 | 80.895 | 750,000 | 0.035 | 750,000 | 0.036 |
17/07/2024 | 0.037 | 11.280 | 1,200,000 | 81.333 | 600,000 | 0.036 | 600,000 | 0.036 |
16/07/2024 | 0.035 | 11.040 | 600,000 | 82.388 | 300,000 | 0.035 | 300,000 | 0.035 |
15/07/2024 | 0.036 | 11.080 | 60,000 | 82.148 | 60,000 | 0.036 | ||
12/07/2024 | 0.042 | 11.460 | 0 | 80.179 | ||||
11/07/2024 | 0.038 | 11.120 | 1,500,000 | 81.253 | 750,000 | 0.036 | 750,000 | 0.034 |
10/07/2024 | 0.032 | 10.660 | 1,500,000 | 82.102 | 750,000 | 0.037 | 750,000 | 0.034 |
09/07/2024 | 0.036 | 10.840 | 0 | 82.402 | ||||
08/07/2024 | 0.036 | 10.780 | 300,000 | 82.694 | 150,000 | 0.038 | 150,000 | 0.038 |
05/07/2024 | 0.044 | 11.260 | 0 | 80.876 | ||||
04/07/2024 | 0.044 | 11.180 | 0 | 81.423 | ||||
03/07/2024 | 0.047 | 11.300 | 1,650,000 | 81.366 | 825,000 | 0.050 | 825,000 | 0.046 |
02/07/2024 | 0.045 | 11.180 | 3,035,000 | 81.202 | 1,685,000 | 0.054 | 1,350,000 | 0.055 |
28/06/2024 | 0.056 | 11.540 | 735,000 | 81.467 | 430,000 | 0.059 | 305,000 | 0.060 |
27/06/2024 | 0.059 | 11.680 | 1,865,000 | 80.954 | 900,000 | 0.063 | 965,000 | 0.064 |
26/06/2024 | 0.073 | 12.200 | 1,800,000 | 80.980 | 900,000 | 0.069 | 900,000 | 0.064 |
25/06/2024 | 0.066 | 11.880 | 1,800,000 | 81.254 | 900,000 | 0.067 | 900,000 | 0.071 |
24/06/2024 | 0.068 | 11.840 | 2,910,000 | 82.303 | 1,400,000 | 0.067 | 1,510,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:06 | |
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 |