Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.013 | 361.800 | 100,000 | 41.054 | 100,000 | 0.010 | ||
19/07/2024 | 0.015 | 344.200 | 0 | 45.636 | ||||
18/07/2024 | 0.015 | 359.200 | 200,000 | 41.973 | 100,000 | 0.014 | 100,000 | 0.016 |
17/07/2024 | 0.021 | 370.800 | 100,000 | 41.785 | 100,000 | 0.021 | ||
16/07/2024 | 0.024 | 373.800 | 900,000 | 42.028 | 150,000 | 0.024 | 750,000 | 0.023 |
15/07/2024 | 0.035 | 388.400 | 0 | 41.826 | ||||
12/07/2024 | 0.042 | 395.600 | 350,000 | 41.375 | 200,000 | 0.039 | 150,000 | 0.037 |
11/07/2024 | 0.039 | 392.600 | 450,000 | 41.188 | 450,000 | 0.037 | ||
10/07/2024 | 0.041 | 391.600 | 4,300,000 | 41.758 | 2,000,000 | 0.050 | 2,300,000 | 0.049 |
09/07/2024 | 0.040 | 389.000 | 1,200,000 | 41.981 | 600,000 | 0.037 | 600,000 | 0.036 |
08/07/2024 | 0.039 | 387.200 | 200,000 | 41.991 | 100,000 | 0.039 | 100,000 | 0.040 |
05/07/2024 | 0.039 | 385.200 | 1,975,000 | 41.972 | 1,075,000 | 0.044 | 900,000 | 0.048 |
04/07/2024 | 0.052 | 395.600 | 6,055,000 | 42.312 | 2,985,000 | 0.046 | 3,040,000 | 0.046 |
03/07/2024 | 0.036 | 379.000 | 1,020,000 | 42.327 | 450,000 | 0.030 | 570,000 | 0.032 |
02/07/2024 | 0.031 | 371.400 | 200,000 | 42.507 | 100,000 | 0.033 | 100,000 | 0.032 |
28/06/2024 | 374.600 | 0 | ||||||
27/06/2024 | 373.400 | 0 | ||||||
26/06/2024 | 381.000 | 0 | ||||||
25/06/2024 | 382.200 | 0 | ||||||
24/06/2024 | 377.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |