Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 73.300 | 0 | 39.561 | ||||
24/07/2024 | 0.010 | 74.200 | 30,000 | 36.436 | ||||
23/07/2024 | 0.010 | 74.100 | 450,000 | 36.258 | ||||
22/07/2024 | 0.012 | 74.750 | 220,000 | 36.568 | ||||
19/07/2024 | 0.010 | 73.800 | 8,180,000 | 35.378 | ||||
18/07/2024 | 0.016 | 75.800 | 2,880,000 | 36.389 | ||||
17/07/2024 | 0.017 | 76.300 | 1,500,000 | 35.523 | ||||
16/07/2024 | 0.015 | 75.500 | 2,620,000 | 35.388 | ||||
15/07/2024 | 0.020 | 76.650 | 4,050,000 | 36.690 | ||||
12/07/2024 | 0.026 | 78.400 | 13,230,000 | 35.461 | 3,900,000 | 0.026 | ||
11/07/2024 | 0.018 | 75.450 | 7,790,000 | 36.808 | ||||
10/07/2024 | 0.012 | 73.100 | 3,000,000 | 36.378 | 700,000 | 0.012 | ||
09/07/2024 | 0.011 | 72.500 | 710,000 | 36.361 | ||||
08/07/2024 | 0.010 | 71.800 | 4,900,000 | 36.489 | ||||
05/07/2024 | 0.012 | 72.900 | 3,580,000 | 35.239 | ||||
04/07/2024 | 0.013 | 73.150 | 1,280,000 | 35.432 | ||||
03/07/2024 | 0.012 | 72.200 | 15,060,000 | 36.342 | ||||
02/07/2024 | 0.011 | 70.450 | 1,420,000 | 39.021 | ||||
28/06/2024 | 0.010 | 70.500 | 90,000 | 36.407 | ||||
27/06/2024 | 0.010 | 71.550 | 4,690,000 | 33.754 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 14:46 | |
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 |