Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.015 | 358.600 | 0 | 43.227 | ||||
23/07/2024 | 0.015 | 361.000 | 0 | 42.476 | ||||
22/07/2024 | 0.015 | 361.800 | 300,000 | 42.106 | 300,000 | 0.014 | ||
19/07/2024 | 0.014 | 344.200 | 1,000,000 | 45.088 | 1,000,000 | 0.014 | ||
18/07/2024 | 0.019 | 359.200 | 0 | 43.842 | ||||
17/07/2024 | 0.027 | 370.800 | 500,000 | 43.975 | 50,000 | 0.027 | ||
16/07/2024 | 0.029 | 373.800 | 500,000 | 43.727 | 500,000 | 0.029 | ||
15/07/2024 | 0.041 | 388.400 | 0 | 43.411 | ||||
12/07/2024 | 0.046 | 395.600 | 95,145,000 | 42.319 | 47,040,000 | 0.043 | 48,105,000 | 0.043 |
11/07/2024 | 0.046 | 392.600 | 0 | 42.882 | ||||
10/07/2024 | 0.047 | 391.600 | 335,000 | 43.186 | 100,000 | 0.054 | 235,000 | 0.054 |
09/07/2024 | 0.045 | 389.000 | 0 | 43.199 | ||||
08/07/2024 | 0.045 | 387.200 | 200,000 | 43.467 | 50,000 | 0.045 | 100,000 | 0.048 |
05/07/2024 | 0.046 | 385.200 | 790,000 | 43.679 | 290,000 | 0.054 | 500,000 | 0.052 |
04/07/2024 | 0.060 | 395.600 | 48,070,000 | 43.950 | 23,005,000 | 0.052 | 24,965,000 | 0.052 |
03/07/2024 | 0.041 | 379.000 | 0 | 43.629 | ||||
02/07/2024 | 0.039 | 371.400 | 0 | 44.757 | ||||
28/06/2024 | 0.043 | 374.600 | 0 | 44.342 | ||||
27/06/2024 | 0.043 | 373.400 | 100,000 | 44.467 | 50,000 | 0.044 | 50,000 | 0.045 |
26/06/2024 | 0.049 | 381.000 | 0 | 43.884 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:34 | |
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 |