Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.029 | 101.300 | 100,000 | 24.584 | 100,000 | 0.028 | ||
19/07/2024 | 0.025 | 99.550 | 700,000 | 24.888 | 700,000 | 0.025 | ||
18/07/2024 | 0.035 | 102.200 | 0 | 24.951 | ||||
17/07/2024 | 0.032 | 101.300 | 180,000 | 24.999 | 180,000 | 0.030 | ||
16/07/2024 | 0.030 | 100.400 | 0 | 25.269 | ||||
15/07/2024 | 0.032 | 101.100 | 10,000 | 25.026 | 10,000 | 0.032 | ||
12/07/2024 | 0.040 | 102.900 | 1,465,000 | 24.949 | 730,000 | 0.036 | 735,000 | 0.040 |
11/07/2024 | 0.030 | 99.900 | 160,000 | 25.349 | 160,000 | 0.030 | ||
10/07/2024 | 0.026 | 98.650 | 0 | 25.320 | ||||
09/07/2024 | 0.028 | 99.050 | 24,070,000 | 25.470 | 12,000,000 | 0.029 | 12,070,000 | 0.029 |
08/07/2024 | 0.027 | 98.550 | 590,000 | 25.580 | 590,000 | 0.027 | ||
05/07/2024 | 0.034 | 100.000 | 0 | 25.877 | ||||
04/07/2024 | 0.037 | 101.000 | 0 | 25.554 | ||||
03/07/2024 | 0.037 | 100.700 | 0 | 25.781 | ||||
02/07/2024 | 0.037 | 100.700 | 10,000 | 25.671 | 10,000 | 0.037 | ||
28/06/2024 | 0.037 | 100.400 | 40,000 | 25.653 | 40,000 | 0.037 | ||
27/06/2024 | 0.037 | 100.700 | 0 | 25.268 | ||||
26/06/2024 | 0.043 | 102.100 | 185,000 | 25.198 | 185,000 | 0.043 | ||
25/06/2024 | 0.039 | 101.500 | 755,000 | 24.825 | 350,000 | 0.039 | 405,000 | 0.044 |
24/06/2024 | 0.049 | 103.300 | 0 | 25.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |