Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.020 | 15.640 | 0 | 67.767 | ||||
26/07/2024 | 0.025 | 16.820 | 1,640,000 | 66.614 | 890,000 | 0.026 | 750,000 | 0.028 |
25/07/2024 | 0.024 | 16.680 | 0 | 66.248 | ||||
24/07/2024 | 0.024 | 16.600 | 0 | 66.553 | ||||
23/07/2024 | 0.028 | 17.200 | 0 | 67.184 | ||||
22/07/2024 | 0.032 | 18.060 | 100,000 | 66.228 | 100,000 | 0.032 | ||
19/07/2024 | 0.030 | 17.740 | 0 | 65.843 | ||||
18/07/2024 | 0.030 | 17.600 | 0 | 66.446 | ||||
17/07/2024 | 0.030 | 17.440 | 460,000 | 67.155 | 150,000 | 0.031 | 310,000 | 0.031 |
16/07/2024 | 0.028 | 17.480 | 0 | 65.090 | ||||
15/07/2024 | 0.027 | 17.000 | 0 | 66.487 | ||||
12/07/2024 | 0.029 | 17.620 | 80,000 | 64.897 | 80,000 | 0.029 | ||
11/07/2024 | 0.028 | 17.160 | 40,000 | 66.207 | 40,000 | 0.027 | ||
10/07/2024 | 0.022 | 15.760 | 600,000 | 67.414 | 300,000 | 0.026 | 300,000 | 0.027 |
09/07/2024 | 0.021 | 15.480 | 0 | 67.725 | ||||
08/07/2024 | 0.021 | 15.560 | 0 | 67.218 | ||||
05/07/2024 | 0.024 | 16.060 | 0 | 67.467 | ||||
04/07/2024 | 0.024 | 15.920 | 10,000 | 68.091 | 10,000 | 0.025 | ||
03/07/2024 | 0.024 | 16.280 | 0 | 66.165 | ||||
02/07/2024 | 0.019 | 15.040 | 0 | 67.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 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 |