Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.011 | 80,000 | 31.807 | 80,000 | 0.010 | |||
26/07/2024 | 0.014 | 10,000 | 31.820 | 10,000 | 0.014 | |||
25/07/2024 | 0.015 | 30,000 | 30.783 | 20,000 | 0.015 | 10,000 | 0.015 | |
24/07/2024 | 0.011 | 20,000 | 30.394 | 20,000 | 0.011 | |||
23/07/2024 | 0.012 | 40,000 | 32.590 | |||||
22/07/2024 | 0.012 | 100,000 | 31.604 | 100,000 | 0.012 | |||
19/07/2024 | 0.013 | 320,000 | 31.514 | 300,000 | 0.010 | 20,000 | 0.013 | |
18/07/2024 | 0.010 | 0 | 30.944 | |||||
17/07/2024 | 0.010 | 0 | 30.752 | |||||
16/07/2024 | 0.010 | 0 | 31.185 | |||||
15/07/2024 | 0.010 | 0 | 30.896 | |||||
12/07/2024 | 0.010 | 0 | 29.709 | |||||
11/07/2024 | 0.010 | 0 | 30.083 | |||||
10/07/2024 | 0.010 | 0 | 29.030 | |||||
09/07/2024 | 0.010 | 0 | 28.714 | |||||
08/07/2024 | 0.010 | 0 | 28.354 | |||||
05/07/2024 | 0.010 | 0 | 27.253 | |||||
04/07/2024 | 0.010 | 0 | 26.954 | |||||
03/07/2024 | 0.010 | 190,000 | 26.416 | 160,000 | 0.010 | 30,000 | 0.012 | |
02/07/2024 | 0.012 | 300,000 | 26.449 | 300,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 10:07 | |
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 |