Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.012 | 15.400 | 0 | 62.321 | ||||
17/07/2024 | 0.012 | 15.820 | 5,000 | 59.601 | ||||
16/07/2024 | 0.012 | 14.920 | 0 | 64.635 | ||||
15/07/2024 | 0.012 | 15.420 | 2,100,000 | 61.386 | 1,800,000 | 0.012 | ||
12/07/2024 | 0.015 | 16.220 | 8,090,000 | 58.645 | 5,770,000 | 0.012 | 2,320,000 | 0.014 |
11/07/2024 | 0.010 | 15.100 | 0 | 60.139 | ||||
10/07/2024 | 0.010 | 14.820 | 0 | 61.495 | ||||
09/07/2024 | 0.010 | 15.040 | 2,200,000 | 59.995 | ||||
08/07/2024 | 0.012 | 15.500 | 1,920,000 | 59.165 | 1,920,000 | 0.012 | ||
05/07/2024 | 0.013 | 15.520 | 1,800,000 | 59.248 | 1,700,000 | 0.014 | ||
04/07/2024 | 0.015 | 15.700 | 12,555,000 | 59.680 | 1,695,000 | 0.016 | 10,860,000 | 0.016 |
03/07/2024 | 0.019 | 16.320 | 1,160,000 | 58.859 | 455,000 | 0.014 | 705,000 | 0.014 |
02/07/2024 | 0.018 | 16.060 | 6,960,000 | 59.401 | 1,480,000 | 0.021 | 5,480,000 | 0.019 |
28/06/2024 | 0.026 | 16.900 | 4,200,000 | 58.607 | 1,950,000 | 0.026 | 2,250,000 | 0.025 |
27/06/2024 | 0.028 | 17.120 | 1,600,000 | 58.180 | 450,000 | 0.031 | 1,150,000 | 0.030 |
26/06/2024 | 0.037 | 17.720 | 3,070,000 | 58.709 | 1,250,000 | 0.038 | 1,820,000 | 0.038 |
25/06/2024 | 0.042 | 17.960 | 50,000 | 59.176 | 50,000 | 0.049 | ||
24/06/2024 | 0.039 | 17.820 | 1,210,000 | 58.555 | 750,000 | 0.036 | 460,000 | 0.031 |
21/06/2024 | 0.036 | 17.500 | 7,700,000 | 58.486 | 1,850,000 | 0.038 | 4,700,000 | 0.038 |
20/06/2024 | 0.044 | 18.000 | 2,600,000 | 58.636 | 1,190,000 | 0.046 | 1,410,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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 |