Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.069 | 16.540 | 0 | 39.086 | ||||
23/07/2024 | 0.080 | 16.960 | 0 | 39.144 | ||||
22/07/2024 | 0.089 | 17.220 | 200,000 | 39.476 | 100,000 | 0.083 | 100,000 | 0.078 |
19/07/2024 | 0.072 | 16.520 | 2,788,000 | 39.454 | 2,048,000 | 0.073 | 660,000 | 0.075 |
18/07/2024 | 0.083 | 16.840 | 3,106,000 | 39.990 | 1,376,000 | 0.085 | 1,570,000 | 0.084 |
17/07/2024 | 0.082 | 16.780 | 0 | 40.029 | ||||
16/07/2024 | 0.070 | 16.340 | 200,000 | 39.710 | 100,000 | 0.067 | 100,000 | 0.067 |
15/07/2024 | 0.073 | 16.460 | 1,134,000 | 39.671 | 50,000 | 0.073 | 1,084,000 | 0.079 |
12/07/2024 | 0.082 | 16.840 | 400,000 | 39.358 | 180,000 | 0.078 | 200,000 | 0.077 |
11/07/2024 | 0.078 | 16.680 | 12,748,000 | 39.307 | 6,324,000 | 0.073 | 6,324,000 | 0.070 |
10/07/2024 | 0.065 | 16.120 | 18,150,000 | 39.301 | 8,900,000 | 0.072 | 9,150,000 | 0.072 |
09/07/2024 | 0.073 | 16.400 | 12,100,000 | 39.583 | 5,800,000 | 0.073 | 6,300,000 | 0.072 |
08/07/2024 | 0.077 | 16.460 | 6,170,000 | 40.034 | 3,010,000 | 0.078 | 3,160,000 | 0.078 |
05/07/2024 | 0.082 | 16.620 | 200,000 | 40.017 | 100,000 | 0.082 | 100,000 | 0.083 |
04/07/2024 | 0.086 | 16.840 | 0 | 39.607 | ||||
03/07/2024 | 0.086 | 16.900 | 100,000 | 39.236 | 100,000 | 0.086 | ||
02/07/2024 | 0.078 | 16.660 | 100,000 | 38.789 | 50,000 | 0.078 | 50,000 | 0.081 |
28/06/2024 | 0.080 | 16.480 | 950,000 | 39.813 | 950,000 | 0.087 | ||
27/06/2024 | 0.084 | 16.540 | 1,980,000 | 40.226 | 750,000 | 0.084 | 1,230,000 | 0.088 |
26/06/2024 | 0.124 | 17.820 | 6,660,000 | 40.547 | 330,000 | 0.123 | 6,330,000 | 0.123 |
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 |