Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.054 | 100,000 | 26.703 | 100,000 | 0.054 | |||
19/07/2024 | 0.051 | 640,000 | 27.718 | 290,000 | 0.049 | 310,000 | 0.047 | |
18/07/2024 | 0.045 | 510,000 | 25.943 | 210,000 | 0.041 | 300,000 | 0.045 | |
17/07/2024 | 0.034 | 0 | 27.057 | |||||
16/07/2024 | 0.027 | 3,720,000 | 25.203 | 3,720,000 | 0.026 | |||
15/07/2024 | 0.015 | 0 | 20.067 | |||||
12/07/2024 | 0.015 | 7,100,000 | 19.640 | 7,030,000 | 0.014 | |||
11/07/2024 | 0.013 | 0 | 22.249 | |||||
10/07/2024 | 0.013 | 3,990,000 | 20.798 | 3,640,000 | 0.013 | 340,000 | 0.014 | |
09/07/2024 | 0.017 | 3,310,000 | 21.520 | 1,090,000 | 0.016 | 2,220,000 | 0.019 | |
08/07/2024 | 0.024 | 1,280,000 | 20.997 | 1,200,000 | 0.023 | 80,000 | 0.024 | |
05/07/2024 | 0.026 | 250,000 | 21.818 | 250,000 | 0.025 | |||
04/07/2024 | 0.025 | 410,000 | 21.360 | 190,000 | 0.027 | 220,000 | 0.026 | |
03/07/2024 | 0.031 | 2,460,000 | 21.819 | 240,000 | 0.031 | 2,020,000 | 0.033 | |
02/07/2024 | 0.040 | 1,650,000 | 22.160 | 1,650,000 | 0.041 | |||
28/06/2024 | 0.050 | 3,440,000 | 21.986 | 3,440,000 | 0.048 | |||
27/06/2024 | 0.053 | 1,640,000 | 21.429 | 1,100,000 | 0.054 | 540,000 | 0.057 | |
26/06/2024 | 0.051 | 900,000 | 22.283 | 900,000 | 0.051 | |||
25/06/2024 | 0.063 | 5,200,000 | 22.639 | 5,200,000 | 0.062 | |||
24/06/2024 | 0.073 | 1,330,000 | 22.887 | 1,330,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:15 | |
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 |