Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.015 | 73.300 | 2,000 | 39.341 | 2,000 | 0.015 | ||
24/07/2024 | 0.017 | 74.200 | 62,000 | 38.883 | 62,000 | 0.018 | ||
23/07/2024 | 0.018 | 74.100 | 1,915,000 | 39.150 | 1,249,000 | 0.020 | 666,000 | 0.019 |
22/07/2024 | 0.021 | 74.750 | 707,000 | 39.202 | 707,000 | 0.021 | ||
19/07/2024 | 0.020 | 73.800 | 61,000 | 39.374 | 61,000 | 0.023 | ||
18/07/2024 | 0.028 | 75.800 | 211,000 | 39.168 | 211,000 | 0.028 | ||
17/07/2024 | 0.033 | 76.300 | 2,956,000 | 39.589 | 1,294,000 | 0.034 | 1,566,000 | 0.034 |
16/07/2024 | 0.032 | 75.500 | 704,000 | 40.103 | 352,000 | 0.033 | 352,000 | 0.033 |
15/07/2024 | 0.038 | 76.650 | 80,000 | 39.865 | 40,000 | 0.038 | 40,000 | 0.043 |
12/07/2024 | 0.050 | 78.400 | 5,433,000 | 39.432 | 2,425,000 | 0.044 | 3,008,000 | 0.044 |
11/07/2024 | 0.032 | 75.450 | 0 | 39.215 | ||||
10/07/2024 | 0.022 | 73.100 | 0 | 39.093 | ||||
09/07/2024 | 0.020 | 72.500 | 0 | 38.972 | ||||
08/07/2024 | 0.020 | 71.800 | 0 | 39.571 | ||||
05/07/2024 | 0.026 | 72.900 | 0 | 39.574 | ||||
04/07/2024 | 0.026 | 73.150 | 0 | 39.120 | ||||
03/07/2024 | 0.023 | 72.200 | 0 | 39.174 | ||||
02/07/2024 | 0.019 | 70.450 | 420,000 | 39.666 | 420,000 | 0.026 | ||
28/06/2024 | 0.018 | 70.500 | 420,000 | 38.606 | 420,000 | 0.020 | ||
27/06/2024 | 0.026 | 71.550 | 150,000 | 39.705 | 150,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |