Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.012 | 73.300 | 0 | 37.682 | ||||
24/07/2024 | 0.012 | 74.200 | 220,000 | 35.618 | ||||
23/07/2024 | 0.011 | 74.100 | 110,000 | 34.680 | 110,000 | 0.013 | ||
22/07/2024 | 0.015 | 74.750 | 2,000,000 | 36.236 | ||||
19/07/2024 | 0.013 | 73.800 | 315,000 | 35.732 | ||||
18/07/2024 | 0.020 | 75.800 | 330,000 | 36.259 | ||||
17/07/2024 | 0.023 | 76.300 | 7,685,000 | 36.697 | 7,660,000 | 0.022 | ||
16/07/2024 | 0.020 | 75.500 | 100,000 | 36.306 | ||||
15/07/2024 | 0.026 | 76.650 | 415,000 | 37.035 | ||||
12/07/2024 | 0.034 | 78.400 | 4,440,000 | 36.374 | ||||
11/07/2024 | 0.024 | 75.450 | 2,595,000 | 37.353 | 10,000 | 0.022 | 250,000 | 0.025 |
10/07/2024 | 0.017 | 73.100 | 2,110,000 | 37.483 | 1,890,000 | 0.018 | ||
09/07/2024 | 0.015 | 72.500 | 380,000 | 36.989 | ||||
08/07/2024 | 0.012 | 71.800 | 70,000 | 35.764 | ||||
05/07/2024 | 0.016 | 72.900 | 320,000 | 35.973 | ||||
04/07/2024 | 0.017 | 73.150 | 6,430,000 | 35.936 | 5,010,000 | 0.018 | ||
03/07/2024 | 0.016 | 72.200 | 6,490,000 | 36.765 | 6,090,000 | 0.016 | ||
02/07/2024 | 0.013 | 70.450 | 230,000 | 37.459 | ||||
28/06/2024 | 0.012 | 70.500 | 1,340,000 | 35.708 | ||||
27/06/2024 | 0.014 | 71.550 | 100,000 | 35.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 14:11 | |
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 |