Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.019 | 30,000 | 35.056 | 30,000 | 0.019 | |||
23/07/2024 | 0.020 | 0 | 35.593 | |||||
22/07/2024 | 0.023 | 40,000 | 34.529 | 40,000 | 0.023 | |||
19/07/2024 | 0.023 | 0 | 34.872 | |||||
18/07/2024 | 0.020 | 320,000 | 34.109 | 20,000 | 0.019 | 300,000 | 0.020 | |
17/07/2024 | 0.016 | 0 | 35.620 | |||||
16/07/2024 | 0.016 | 0 | 35.306 | |||||
15/07/2024 | 0.016 | 0 | 34.759 | |||||
12/07/2024 | 0.016 | 0 | 33.415 | |||||
11/07/2024 | 0.016 | 0 | 35.581 | |||||
10/07/2024 | 0.016 | 0 | 34.219 | |||||
09/07/2024 | 0.016 | 0 | 33.920 | |||||
08/07/2024 | 0.016 | 90,000 | 33.460 | 90,000 | 0.016 | |||
05/07/2024 | 0.017 | 0 | 32.209 | |||||
04/07/2024 | 0.017 | 540,000 | 32.015 | 540,000 | 0.016 | |||
03/07/2024 | 0.019 | 290,000 | 31.664 | 140,000 | 0.017 | 90,000 | 0.019 | |
02/07/2024 | 0.020 | 250,000 | 30.797 | 250,000 | 0.020 | |||
28/06/2024 | 0.021 | 280,000 | 30.315 | 280,000 | 0.021 | |||
27/06/2024 | 0.023 | 0 | 30.570 | |||||
26/06/2024 | 0.022 | 210,000 | 29.843 | 10,000 | 0.022 | 200,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 10:41 | |
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 |