Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 3.710 | 0 | 58.374 | ||||
24/07/2024 | 0.010 | 3.850 | 0 | 52.736 | ||||
23/07/2024 | 0.010 | 3.790 | 0 | 54.526 | ||||
22/07/2024 | 0.011 | 3.790 | 60,000 | 55.562 | ||||
19/07/2024 | 0.011 | 3.780 | 0 | 54.727 | ||||
18/07/2024 | 0.011 | 3.870 | 0 | 51.110 | ||||
17/07/2024 | 0.011 | 3.800 | 0 | 61.726 | ||||
16/07/2024 | 0.011 | 3.830 | 50,000 | 51.860 | ||||
15/07/2024 | 0.010 | 3.890 | 210,000 | 48.093 | ||||
12/07/2024 | 0.013 | 3.960 | 0 | 48.397 | ||||
11/07/2024 | 0.013 | 3.930 | 0 | 49.125 | ||||
10/07/2024 | 0.012 | 3.850 | 50,000 | 50.400 | ||||
09/07/2024 | 0.012 | 4.000 | 15,310,000 | 44.995 | 15,210,000 | 0.012 | ||
08/07/2024 | 0.012 | 4.000 | 0 | 44.710 | ||||
05/07/2024 | 0.017 | 4.130 | 510,000 | 44.494 | 10,000 | 0.016 | 500,000 | 0.017 |
04/07/2024 | 0.020 | 4.230 | 5,130,000 | 43.318 | 15,000 | 0.020 | 5,115,000 | 0.022 |
03/07/2024 | 0.021 | 4.230 | 780,000 | 43.869 | 540,000 | 0.020 | 180,000 | 0.020 |
02/07/2024 | 0.015 | 4.070 | 0 | 43.849 | ||||
28/06/2024 | 0.015 | 4.080 | 0 | 42.516 | ||||
27/06/2024 | 0.015 | 4.020 | 880,000 | 44.237 | 490,000 | 0.016 | 390,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |