Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.167 | 8.210 | 1,316,000 | 70.155 | 214,000 | 0.163 | 1,100,000 | 0.165 |
16/07/2024 | 0.162 | 8.080 | 4,360,000 | 70.562 | 2,160,000 | 0.164 | 2,200,000 | 0.165 |
15/07/2024 | 0.171 | 8.250 | 11,022,000 | 70.528 | 5,052,000 | 0.176 | 5,970,000 | 0.176 |
12/07/2024 | 0.194 | 8.640 | 4,318,000 | 70.840 | 1,554,000 | 0.190 | 2,734,000 | 0.191 |
11/07/2024 | 0.181 | 8.380 | 20,000 | 71.095 | 20,000 | 0.182 | ||
10/07/2024 | 0.170 | 8.180 | 400,000 | 70.928 | 400,000 | 0.171 | ||
09/07/2024 | 0.171 | 8.170 | 1,550,000 | 71.338 | 560,000 | 0.173 | 990,000 | 0.172 |
08/07/2024 | 0.171 | 8.170 | 1,700,000 | 71.267 | 850,000 | 0.169 | 850,000 | 0.169 |
05/07/2024 | 0.170 | 8.170 | 0 | 70.775 | ||||
04/07/2024 | 0.170 | 8.110 | 600,000 | 71.596 | 600,000 | 0.170 | ||
03/07/2024 | 0.177 | 8.290 | 150,000 | 70.811 | 150,000 | 0.177 | ||
02/07/2024 | 0.169 | 8.100 | 300,000 | 71.260 | 300,000 | 0.169 | ||
28/06/2024 | 0.190 | 8.450 | 20,000 | 71.579 | 10,000 | 0.192 | 10,000 | 0.194 |
27/06/2024 | 8.520 | 0 | ||||||
26/06/2024 | 8.700 | 0 | ||||||
25/06/2024 | 8.690 | 0 | ||||||
24/06/2024 | 8.630 | 0 | ||||||
21/06/2024 | 8.720 | 0 | ||||||
20/06/2024 | 8.970 | 0 | ||||||
19/06/2024 | 8.960 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |