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 | 39.561 | ||||
24/07/2024 | 0.010 | 74.200 | 1,010,000 | 36.436 | 820,000 | 0.010 | ||
23/07/2024 | 0.011 | 74.100 | 260,000 | 37.633 | ||||
22/07/2024 | 0.013 | 74.750 | 1,500,000 | 37.830 | 1,000,000 | 0.011 | ||
19/07/2024 | 0.011 | 73.800 | 1,490,000 | 36.707 | 1,000,000 | 0.011 | ||
18/07/2024 | 0.018 | 75.800 | 0 | 38.552 | ||||
17/07/2024 | 0.018 | 76.300 | 500,000 | 36.568 | ||||
16/07/2024 | 0.018 | 75.500 | 200,000 | 38.618 | ||||
15/07/2024 | 0.022 | 76.650 | 0 | 38.652 | ||||
12/07/2024 | 0.028 | 78.400 | 3,950,000 | 37.214 | 1,440,000 | 0.026 | ||
11/07/2024 | 0.018 | 75.450 | 1,120,000 | 36.808 | 1,100,000 | 0.016 | ||
10/07/2024 | 0.015 | 73.100 | 1,300,000 | 39.862 | 1,290,000 | 0.015 | ||
09/07/2024 | 0.011 | 72.500 | 40,000 | 36.361 | 40,000 | 0.011 | ||
08/07/2024 | 0.013 | 71.800 | 0 | 40.246 | ||||
05/07/2024 | 0.013 | 72.900 | 0 | 36.381 | ||||
04/07/2024 | 0.013 | 73.150 | 200,000 | 35.432 | 200,000 | 0.013 | ||
03/07/2024 | 0.013 | 72.200 | 350,000 | 37.494 | 220,000 | 0.012 | ||
02/07/2024 | 0.011 | 70.450 | 0 | 39.021 | ||||
28/06/2024 | 0.011 | 70.500 | 150,000 | 37.649 | ||||
27/06/2024 | 0.014 | 71.550 | 400,000 | 38.315 |
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 |