Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.088 | 74.200 | 0 | 33.094 | ||||
23/07/2024 | 0.088 | 74.100 | 0 | 32.547 | ||||
22/07/2024 | 0.087 | 74.750 | 0 | 34.278 | ||||
19/07/2024 | 0.096 | 73.800 | 0 | 33.721 | ||||
18/07/2024 | 0.078 | 75.800 | 0 | 33.569 | ||||
17/07/2024 | 0.075 | 76.300 | 1,000,000 | 33.786 | 1,000,000 | 0.076 | ||
16/07/2024 | 0.085 | 75.500 | 500,000 | 34.835 | 500,000 | 0.085 | ||
15/07/2024 | 0.077 | 76.650 | 2,300,000 | 35.163 | 600,000 | 0.074 | 1,700,000 | 0.072 |
12/07/2024 | 0.068 | 78.400 | 800,000 | 35.989 | 200,000 | 0.072 | 600,000 | 0.073 |
11/07/2024 | 0.089 | 75.450 | 700,000 | 35.198 | 350,000 | 0.094 | 350,000 | 0.093 |
10/07/2024 | 0.110 | 73.100 | 450,000 | 34.720 | 250,000 | 0.102 | 200,000 | 0.101 |
09/07/2024 | 0.117 | 72.500 | 36,340,000 | 34.822 | 18,145,000 | 0.124 | 18,195,000 | 0.124 |
08/07/2024 | 0.125 | 71.800 | 240,000 | 34.854 | 120,000 | 0.125 | 120,000 | 0.123 |
05/07/2024 | 0.114 | 72.900 | 11,220,000 | 34.571 | 5,610,000 | 0.109 | 5,610,000 | 0.109 |
04/07/2024 | 0.113 | 73.150 | 10,740,000 | 34.934 | 5,370,000 | 0.111 | 5,370,000 | 0.111 |
03/07/2024 | 0.120 | 72.200 | 400,000 | 33.835 | 200,000 | 0.120 | 200,000 | 0.118 |
02/07/2024 | 0.141 | 70.450 | 63,680,000 | 34.281 | 31,840,000 | 0.132 | 31,840,000 | 0.132 |
28/06/2024 | 0.140 | 70.500 | 31,240,000 | 33.585 | 15,620,000 | 0.135 | 15,620,000 | 0.134 |
27/06/2024 | 0.128 | 71.550 | 43,590,000 | 33.393 | 21,795,000 | 0.127 | 21,795,000 | 0.126 |
26/06/2024 | 0.113 | 72.850 | 4,625,000 | 32.817 | 2,325,000 | 0.111 | 2,200,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |