Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.025 | 73.300 | 8,080,000 | 34.940 | 260,000 | 0.025 | ||
24/07/2024 | 0.027 | 74.200 | 1,440,000 | 34.432 | ||||
23/07/2024 | 0.027 | 74.100 | 6,640,000 | 34.473 | ||||
22/07/2024 | 0.029 | 74.750 | 23,210,000 | 34.361 | 450,000 | 0.029 | ||
19/07/2024 | 0.027 | 73.800 | 15,630,000 | 34.494 | 3,800,000 | 0.029 | ||
18/07/2024 | 0.035 | 75.800 | 7,800,000 | 35.317 | 280,000 | 0.034 | ||
17/07/2024 | 0.037 | 76.300 | 13,270,000 | 35.327 | 500,000 | 0.036 | ||
16/07/2024 | 0.034 | 75.500 | 5,570,000 | 35.056 | 2,590,000 | 0.035 | ||
15/07/2024 | 0.039 | 76.650 | 26,770,000 | 35.453 | 2,700,000 | 0.039 | ||
12/07/2024 | 0.045 | 78.400 | 12,890,000 | 34.705 | 200,000 | 0.039 | 370,000 | 0.042 |
11/07/2024 | 0.035 | 75.450 | 15,530,000 | 35.066 | 630,000 | 0.034 | ||
10/07/2024 | 0.028 | 73.100 | 5,790,000 | 35.200 | 50,000 | 0.028 | 2,060,000 | 0.031 |
09/07/2024 | 0.026 | 72.500 | 650,000 | 34.932 | 70,000 | 0.025 | ||
08/07/2024 | 0.025 | 71.800 | 3,620,000 | 35.392 | 350,000 | 0.025 | ||
05/07/2024 | 0.027 | 72.900 | 12,310,000 | 34.368 | 1,120,000 | 0.029 | ||
04/07/2024 | 0.029 | 73.150 | 15,600,000 | 34.999 | 5,160,000 | 0.031 | ||
03/07/2024 | 0.027 | 72.200 | 11,730,000 | 35.337 | 1,550,000 | 0.026 | ||
02/07/2024 | 0.022 | 70.450 | 15,870,000 | 34.971 | 5,020,000 | 0.022 | ||
28/06/2024 | 0.022 | 70.500 | 7,880,000 | 34.429 | 1,960,000 | 0.023 | ||
27/06/2024 | 0.025 | 71.550 | 10,800,000 | 34.490 | 5,560,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 13:37 | |
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 |