Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.021 | 29.500 | 0 | 31.367 | ||||
24/07/2024 | 0.022 | 29.800 | 0 | 30.919 | ||||
23/07/2024 | 0.023 | 29.850 | 0 | 31.022 | ||||
22/07/2024 | 0.025 | 30.150 | 150,000 | 30.834 | 150,000 | 0.025 | ||
19/07/2024 | 0.027 | 30.200 | 0 | 31.039 | ||||
18/07/2024 | 0.028 | 30.350 | 300,000 | 30.881 | 150,000 | 0.027 | 150,000 | 0.029 |
17/07/2024 | 0.028 | 30.350 | 0 | 30.808 | ||||
16/07/2024 | 0.028 | 30.200 | 100,000 | 31.072 | 100,000 | 0.028 | ||
15/07/2024 | 0.032 | 30.550 | 125,000 | 31.175 | 50,000 | 0.035 | 75,000 | 0.034 |
12/07/2024 | 0.045 | 31.700 | 570,000 | 30.969 | 570,000 | 0.038 | ||
11/07/2024 | 0.027 | 30.050 | 6,150,000 | 30.796 | 5,500,000 | 0.027 | 650,000 | 0.027 |
10/07/2024 | 0.024 | 29.500 | 20,000 | 31.152 | 20,000 | 0.024 | ||
09/07/2024 | 0.020 | 29.250 | 950,000 | 30.454 | 500,000 | 0.021 | 450,000 | 0.022 |
08/07/2024 | 0.020 | 29.150 | 100,000 | 30.605 | 100,000 | 0.020 | ||
05/07/2024 | 0.023 | 29.450 | 0 | 30.646 | ||||
04/07/2024 | 0.025 | 29.750 | 0 | 30.472 | ||||
03/07/2024 | 0.025 | 29.600 | 0 | 30.738 | ||||
02/07/2024 | 0.023 | 29.350 | 12,560,000 | 30.639 | 5,580,000 | 0.028 | 5,530,000 | 0.026 |
28/06/2024 | 0.023 | 29.250 | 0 | 30.591 | ||||
27/06/2024 | 0.022 | 29.150 | 5,400,000 | 30.452 | 150,000 | 0.022 | 5,250,000 | 0.024 |
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 |