Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.014 | 11.260 | 0 | 42.462 | ||||
15/07/2024 | 0.015 | 11.280 | 0 | 42.893 | ||||
12/07/2024 | 0.015 | 11.240 | 0 | 42.774 | ||||
11/07/2024 | 0.015 | 11.180 | 10,000 | 43.102 | 10,000 | 0.015 | ||
10/07/2024 | 0.013 | 11.000 | 0 | 42.859 | ||||
09/07/2024 | 0.013 | 10.960 | 50,000 | 43.044 | 50,000 | 0.013 | ||
08/07/2024 | 0.013 | 10.760 | 0 | 44.457 | ||||
05/07/2024 | 0.013 | 10.880 | 300,000 | 43.102 | ||||
04/07/2024 | 0.014 | 11.160 | 305,000 | 41.583 | 305,000 | 0.014 | ||
03/07/2024 | 0.016 | 11.220 | 2,265,000 | 46.531 | 2,265,000 | 0.016 | ||
02/07/2024 | 0.015 | 10.899 | 300,000 | 44.052 | 300,000 | 0.016 | ||
28/06/2024 | 0.015 | 10.979 | 0 | 42.890 | ||||
27/06/2024 | 0.017 | 11.079 | 500,000 | 43.353 | 500,000 | 0.017 | ||
26/06/2024 | 0.020 | 11.299 | 0 | 43.375 | ||||
25/06/2024 | 0.020 | 11.279 | 300,000 | 43.425 | ||||
24/06/2024 | 0.018 | 11.379 | 1,000,000 | 41.314 | 1,000,000 | 0.017 | ||
21/06/2024 | 0.019 | 11.339 | 1,000,000 | 41.848 | 1,000,000 | 0.019 | ||
20/06/2024 | 0.021 | 11.479 | 0 | 41.801 | ||||
19/06/2024 | 0.023 | 11.679 | 0 | 41.212 | ||||
18/06/2024 | 0.022 | 11.639 | 4,800,000 | 40.866 | 100,000 | 0.022 | 4,410,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:14 | |
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 |