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 | 43.876 | ||||
24/07/2024 | 0.010 | 74.200 | 40,000 | 40.333 | ||||
23/07/2024 | 0.010 | 74.100 | 0 | 40.036 | ||||
22/07/2024 | 0.010 | 74.750 | 0 | 37.430 | ||||
19/07/2024 | 0.010 | 73.800 | 2,580,000 | 38.721 | ||||
18/07/2024 | 0.013 | 75.800 | 3,700,000 | 36.136 | 100,000 | 0.011 | ||
17/07/2024 | 0.015 | 76.300 | 5,160,000 | 36.471 | 510,000 | 0.012 | ||
16/07/2024 | 0.013 | 75.500 | 5,020,000 | 36.130 | ||||
15/07/2024 | 0.017 | 76.650 | 23,710,000 | 36.665 | 13,320,000 | 0.018 | ||
12/07/2024 | 0.023 | 78.400 | 28,410,000 | 35.584 | ||||
11/07/2024 | 0.015 | 75.450 | 24,930,000 | 36.460 | ||||
10/07/2024 | 0.011 | 73.100 | 5,280,000 | 37.912 | 1,800,000 | 0.010 | 1,060,000 | 0.013 |
09/07/2024 | 0.010 | 72.500 | 330,000 | 37.778 | ||||
08/07/2024 | 0.010 | 71.800 | 1,100,000 | 39.212 | ||||
05/07/2024 | 0.010 | 72.900 | 2,820,000 | 35.222 | ||||
04/07/2024 | 0.011 | 73.150 | 3,140,000 | 35.500 | 2,430,000 | 0.012 | ||
03/07/2024 | 0.012 | 72.200 | 7,530,000 | 38.836 | ||||
02/07/2024 | 0.010 | 70.450 | 530,000 | 40.261 | ||||
28/06/2024 | 0.010 | 70.500 | 2,080,000 | 38.700 | ||||
27/06/2024 | 0.010 | 71.550 | 870,000 | 35.868 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 14:28 | |
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 |