Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.105 | 3.330 | 180,000 | 71.921 | 180,000 | 0.102 | ||
19/07/2024 | 0.102 | 3.300 | 2,000 | 71.470 | 2,000 | 0.102 | ||
18/07/2024 | 0.123 | 3.390 | 896,000 | 72.261 | 856,000 | 0.125 | 2,000 | 0.123 |
17/07/2024 | 0.125 | 3.420 | 1,692,000 | 71.357 | 328,000 | 0.127 | 1,364,000 | 0.124 |
16/07/2024 | 0.086 | 3.150 | 0 | 72.122 | ||||
15/07/2024 | 0.102 | 3.230 | 0 | 72.675 | ||||
12/07/2024 | 0.114 | 3.310 | 4,000 | 71.613 | 4,000 | 0.117 | ||
11/07/2024 | 0.095 | 3.180 | 0 | 71.796 | ||||
10/07/2024 | 0.086 | 3.120 | 0 | 71.518 | ||||
09/07/2024 | 0.086 | 3.090 | 0 | 72.246 | ||||
08/07/2024 | 0.090 | 3.120 | 400,000 | 71.910 | 200,000 | 0.090 | 200,000 | 0.091 |
05/07/2024 | 0.106 | 3.190 | 480,000 | 72.202 | 240,000 | 0.106 | 240,000 | 0.107 |
04/07/2024 | 0.110 | 3.220 | 168,000 | 71.759 | 168,000 | 0.110 | ||
03/07/2024 | 0.106 | 3.200 | 80,000 | 71.386 | 40,000 | 0.106 | 40,000 | 0.108 |
02/07/2024 | 0.098 | 3.100 | 720,000 | 72.737 | 360,000 | 0.102 | 360,000 | 0.102 |
28/06/2024 | 0.105 | 3.130 | 360,000 | 72.210 | 180,000 | 0.114 | 180,000 | 0.115 |
27/06/2024 | 0.115 | 3.180 | 3,200,000 | 72.276 | 1,100,000 | 0.130 | 2,100,000 | 0.136 |
26/06/2024 | 0.154 | 3.350 | 3,800,000 | 73.158 | 1,900,000 | 0.148 | 1,900,000 | 0.147 |
25/06/2024 | 0.151 | 3.320 | 9,960,000 | 73.455 | 5,100,000 | 0.166 | 4,860,000 | 0.164 |
24/06/2024 | 0.179 | 3.450 | 5,966,000 | 73.180 | 2,852,000 | 0.168 | 3,114,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:40 | |
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 |