Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.016 | 70,000 | 32.834 | 70,000 | 0.015 | |||
18/07/2024 | 0.027 | 0 | 37.173 | |||||
17/07/2024 | 0.027 | 0 | 40.458 | |||||
16/07/2024 | 0.019 | 0 | 37.162 | |||||
15/07/2024 | 0.019 | 0 | 36.596 | |||||
12/07/2024 | 0.019 | 0 | 35.200 | |||||
11/07/2024 | 0.012 | 0 | 34.229 | |||||
10/07/2024 | 0.012 | 0 | 32.919 | |||||
09/07/2024 | 0.012 | 0 | 32.631 | |||||
08/07/2024 | 0.012 | 0 | 32.189 | |||||
05/07/2024 | 0.012 | 0 | 30.606 | |||||
04/07/2024 | 0.012 | 0 | 30.422 | |||||
03/07/2024 | 0.012 | 0 | 29.394 | |||||
02/07/2024 | 0.012 | 0 | 28.262 | |||||
28/06/2024 | 0.012 | 700,000 | 27.522 | |||||
27/06/2024 | 0.013 | 0 | 27.613 | |||||
26/06/2024 | 0.013 | 940,000 | 27.224 | 240,000 | 0.013 | 700,000 | 0.013 | |
25/06/2024 | 0.016 | 900,000 | 27.084 | 900,000 | 0.015 | |||
24/06/2024 | 0.016 | 1,300,000 | 28.065 | 1,300,000 | 0.017 | |||
21/06/2024 | 0.016 | 860,000 | 27.885 | 60,000 | 0.016 | 800,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |