Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.043 | 10.800 | 0 | 69.192 | ||||
19/07/2024 | 0.042 | 10.620 | 0 | 69.875 | ||||
18/07/2024 | 0.048 | 10.920 | 160,000 | 69.579 | 80,000 | 0.048 | 80,000 | 0.048 |
17/07/2024 | 0.051 | 11.040 | 0 | 69.546 | ||||
16/07/2024 | 0.055 | 11.240 | 0 | 69.068 | ||||
15/07/2024 | 0.058 | 11.400 | 360,000 | 68.505 | 180,000 | 0.062 | 180,000 | 0.062 |
12/07/2024 | 0.058 | 11.500 | 60,000 | 66.837 | 30,000 | 0.053 | 30,000 | 0.052 |
11/07/2024 | 0.072 | 11.920 | 0 | 67.910 | ||||
10/07/2024 | 0.084 | 12.300 | 0 | 68.099 | ||||
09/07/2024 | 0.091 | 12.520 | 110,000 | 67.998 | 10,000 | 0.090 | 100,000 | 0.086 |
08/07/2024 | 0.089 | 12.380 | 14,200,000 | 68.603 | 7,140,000 | 0.088 | 7,060,000 | 0.088 |
05/07/2024 | 0.131 | 13.460 | 3,620,000 | 69.406 | 1,885,000 | 0.133 | 1,735,000 | 0.134 |
04/07/2024 | 0.145 | 13.880 | 3,500,000 | 68.472 | 1,750,000 | 0.150 | 1,750,000 | 0.149 |
03/07/2024 | 0.149 | 13.900 | 2,050,000 | 69.141 | 1,050,000 | 0.155 | 1,000,000 | 0.154 |
02/07/2024 | 0.165 | 14.280 | 25,000 | 68.891 | 25,000 | 0.165 | ||
28/06/2024 | 0.137 | 13.660 | 2,630,000 | 67.462 | 1,330,000 | 0.136 | 1,300,000 | 0.135 |
27/06/2024 | 0.127 | 13.360 | 14,120,000 | 67.711 | 8,970,000 | 0.134 | 5,150,000 | 0.135 |
26/06/2024 | 0.150 | 13.860 | 6,780,000 | 68.422 | 3,390,000 | 0.145 | 3,350,000 | 0.144 |
25/06/2024 | 0.157 | 13.980 | 10,775,000 | 68.801 | 3,585,000 | 0.161 | 7,190,000 | 0.167 |
24/06/2024 | 0.166 | 14.020 | 6,180,000 | 70.524 | 3,090,000 | 0.167 | 3,090,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:27 | |
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 |