Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.016 | 17,635.880 | 0 | 24.908 | ||||
19/07/2024 | 0.020 | 17,417.680 | 110,000 | 24.321 | 110,000 | 0.021 | ||
18/07/2024 | 0.015 | 17,778.410 | 0 | 24.808 | ||||
17/07/2024 | 0.016 | 17,739.410 | 0 | 24.791 | ||||
16/07/2024 | 0.016 | 17,727.980 | 2,040,000 | 24.564 | 1,020,000 | 0.014 | 200,000 | 0.014 |
15/07/2024 | 0.012 | 18,015.940 | 0 | 24.541 | ||||
12/07/2024 | 0.011 | 18,293.380 | 100,000 | 25.247 | 100,000 | 0.010 | ||
11/07/2024 | 0.015 | 17,832.330 | 0 | 24.030 | ||||
10/07/2024 | 0.020 | 17,471.670 | 0 | 23.293 | ||||
09/07/2024 | 0.021 | 17,523.230 | 0 | 23.851 | ||||
08/07/2024 | 0.021 | 17,524.060 | 520,000 | 23.724 | 520,000 | 0.019 | ||
05/07/2024 | 0.018 | 17,799.610 | 620,000 | 24.140 | 610,000 | 0.018 | 10,000 | 0.017 |
04/07/2024 | 0.017 | 18,028.280 | 0 | 25.083 | ||||
03/07/2024 | 0.019 | 17,978.570 | 0 | 25.374 | ||||
02/07/2024 | 0.024 | 17,769.140 | 0 | 25.585 | ||||
28/06/2024 | 0.026 | 17,718.610 | 0 | 25.306 | ||||
27/06/2024 | 0.027 | 17,716.470 | 3,500,000 | 25.482 | 3,500,000 | 0.025 | ||
26/06/2024 | 0.021 | 18,089.930 | 1,720,000 | 25.843 | 1,720,000 | 0.021 | ||
25/06/2024 | 0.022 | 18,072.900 | 0 | 25.919 | ||||
24/06/2024 | 0.023 | 18,027.710 | 3,080,000 | 25.834 | 2,080,000 | 0.026 | 1,000,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:39 | |
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 |