Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.010 | 104.500 | 0 | 46.915 | ||||
15/07/2024 | 0.010 | 106.700 | 6,052,500 | 44.832 | 5,207,500 | 0.010 | ||
12/07/2024 | 0.017 | 112.000 | 9,075,000 | 44.451 | 3,425,000 | 0.016 | 5,000,000 | 0.017 |
11/07/2024 | 0.010 | 106.800 | 0 | 43.903 | ||||
10/07/2024 | 0.010 | 103.900 | 0 | 46.095 | ||||
09/07/2024 | 0.010 | 102.200 | 0 | 47.321 | ||||
08/07/2024 | 0.010 | 103.000 | 0 | 46.435 | ||||
05/07/2024 | 0.010 | 102.700 | 0 | 46.061 | ||||
04/07/2024 | 0.010 | 103.400 | 0 | 45.283 | ||||
03/07/2024 | 0.010 | 103.300 | 280,000 | 45.166 | 222,500 | 0.010 | ||
02/07/2024 | 0.015 | 101.200 | 0 | 50.443 | ||||
28/06/2024 | 0.015 | 103.300 | 0 | 47.789 | ||||
27/06/2024 | 0.019 | 105.500 | 10,100,000 | 48.080 | 5,000,000 | 0.022 | 5,100,000 | 0.022 |
26/06/2024 | 0.024 | 107.900 | 10,145,000 | 48.324 | 5,000,000 | 0.024 | 5,145,000 | 0.024 |
25/06/2024 | 0.028 | 109.400 | 10,025,000 | 48.607 | 5,025,000 | 0.029 | 5,000,000 | 0.029 |
24/06/2024 | 0.030 | 110.100 | 16,087,500 | 48.616 | 8,062,500 | 0.028 | 8,025,000 | 0.028 |
21/06/2024 | 0.031 | 109.500 | 32,600,000 | 48.963 | 16,037,500 | 0.033 | 16,500,000 | 0.033 |
20/06/2024 | 0.039 | 112.400 | 64,025,000 | 49.119 | 32,000,000 | 0.046 | 32,025,000 | 0.046 |
19/06/2024 | 0.045 | 115.200 | 48,135,000 | 48.339 | 24,105,000 | 0.043 | 24,030,000 | 0.043 |
18/06/2024 | 0.041 | 112.900 | 48,282,500 | 48.952 | 24,182,500 | 0.045 | 24,100,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 11:19 | |
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 |