Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.013 | 45.200 | 1,800,000 | 55.713 | ||||
18/07/2024 | 0.017 | 46.400 | 0 | 56.424 | ||||
17/07/2024 | 0.017 | 46.750 | 0 | 55.251 | ||||
16/07/2024 | 0.017 | 46.300 | 0 | 56.101 | ||||
15/07/2024 | 0.017 | 47.850 | 0 | 51.970 | ||||
12/07/2024 | 0.020 | 49.150 | 920,000 | 50.481 | ||||
11/07/2024 | 0.023 | 47.700 | 400,000 | 56.165 | ||||
10/07/2024 | 0.020 | 47.100 | 0 | 55.054 | ||||
09/07/2024 | 0.020 | 47.600 | 135,000 | 53.566 | ||||
08/07/2024 | 0.026 | 45.750 | 0 | 62.743 | ||||
05/07/2024 | 0.026 | 44.750 | 0 | 64.557 | ||||
04/07/2024 | 0.026 | 44.800 | 0 | 64.132 | ||||
03/07/2024 | 0.026 | 46.950 | 270,000 | 58.204 | ||||
02/07/2024 | 0.019 | 45.650 | 765,000 | 55.776 | ||||
28/06/2024 | 0.024 | 46.150 | 0 | 57.488 | ||||
27/06/2024 | 0.025 | 46.400 | 0 | 57.346 | ||||
26/06/2024 | 0.025 | 47.500 | 550,000 | 54.371 | ||||
25/06/2024 | 0.028 | 46.900 | 0 | 57.717 | ||||
24/06/2024 | 0.028 | 47.350 | 255,000 | 56.342 | ||||
21/06/2024 | 0.028 | 49.350 | 300,000 | 50.763 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:00 | |
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 |