Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.011 | 73.800 | 0 | 40.169 | ||||
18/07/2024 | 0.012 | 75.800 | 20,000 | 34.880 | ||||
17/07/2024 | 0.015 | 76.300 | 2,480,000 | 36.471 | 2,350,000 | 0.015 | ||
16/07/2024 | 0.013 | 75.500 | 2,150,000 | 36.130 | 2,000,000 | 0.012 | 100,000 | 0.016 |
15/07/2024 | 0.017 | 76.650 | 30,000 | 36.665 | ||||
12/07/2024 | 0.024 | 78.400 | 770,000 | 36.539 | 420,000 | 0.022 | ||
11/07/2024 | 0.015 | 75.450 | 320,000 | 36.460 | 60,000 | 0.016 | ||
10/07/2024 | 0.012 | 73.100 | 1,000,000 | 39.215 | 700,000 | 0.014 | ||
09/07/2024 | 0.010 | 72.500 | 10,000 | 37.778 | ||||
08/07/2024 | 0.010 | 71.800 | 0 | 39.212 | ||||
05/07/2024 | 0.010 | 72.900 | 3,000,000 | 35.222 | ||||
04/07/2024 | 0.012 | 73.150 | 460,000 | 36.724 | ||||
03/07/2024 | 0.010 | 72.200 | 0 | 36.286 | ||||
02/07/2024 | 0.010 | 70.450 | 0 | 40.261 | ||||
28/06/2024 | 0.010 | 70.500 | 0 | 38.700 | ||||
27/06/2024 | 0.010 | 71.550 | 0 | 35.868 | ||||
26/06/2024 | 0.010 | 72.850 | 20,000 | 32.493 | ||||
25/06/2024 | 0.011 | 72.650 | 300,000 | 33.887 | ||||
24/06/2024 | 0.010 | 72.050 | 2,880,000 | 33.820 | ||||
21/06/2024 | 0.012 | 72.000 | 680,000 | 35.434 |
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 |