Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.010 | 0 | 22.580 | |||||
19/07/2024 | 0.010 | 0 | 20.458 | |||||
18/07/2024 | 0.010 | 500,000 | 20.026 | 500,000 | 0.010 | |||
17/07/2024 | 0.015 | 100,000 | 18.520 | 100,000 | 0.020 | |||
16/07/2024 | 0.020 | 350,000 | 19.094 | 100,000 | 0.021 | 250,000 | 0.021 | |
15/07/2024 | 0.023 | 1,000,000 | 19.932 | 1,000,000 | 0.024 | |||
12/07/2024 | 0.025 | 260,000 | 19.852 | 260,000 | 0.028 | |||
11/07/2024 | 0.044 | 1,630,000 | 19.538 | 480,000 | 0.042 | 1,150,000 | 0.047 | |
10/07/2024 | 0.034 | 970,000 | 19.133 | 310,000 | 0.034 | 660,000 | 0.031 | |
09/07/2024 | 0.029 | 4,750,000 | 18.932 | 2,200,000 | 0.030 | 2,550,000 | 0.028 | |
08/07/2024 | 0.019 | 0 | 19.216 | |||||
05/07/2024 | 0.018 | 0 | 18.122 | |||||
04/07/2024 | 0.018 | 0 | 17.976 | |||||
03/07/2024 | 0.015 | 0 | 18.047 | |||||
02/07/2024 | 0.013 | 0 | 18.776 | |||||
28/06/2024 | 0.011 | 0 | 18.916 | |||||
27/06/2024 | 0.011 | 0 | 19.432 | |||||
26/06/2024 | 0.011 | 0 | 18.391 | |||||
25/06/2024 | 0.011 | 0 | 19.616 | |||||
24/06/2024 | 0.011 | 0 | 20.471 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:09 | |
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 |