Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.014 | 7.890 | 0 | 48.792 | ||||
23/07/2024 | 0.015 | 7.970 | 0 | 47.842 | ||||
22/07/2024 | 0.015 | 8.010 | 0 | 46.769 | ||||
19/07/2024 | 0.015 | 8.070 | 0 | 44.677 | ||||
18/07/2024 | 0.017 | 8.170 | 0 | 44.131 | ||||
17/07/2024 | 0.019 | 8.230 | 0 | 44.146 | ||||
16/07/2024 | 0.019 | 8.210 | 0 | 44.149 | ||||
15/07/2024 | 0.019 | 8.230 | 0 | 43.490 | ||||
12/07/2024 | 0.025 | 8.420 | 175,000 | 42.882 | 60,000 | 0.018 | 115,000 | 0.026 |
11/07/2024 | 0.018 | 8.300 | 60,000 | 40.503 | 60,000 | 0.017 | ||
10/07/2024 | 0.015 | 8.170 | 20,000 | 40.285 | 20,000 | 0.015 | ||
09/07/2024 | 0.018 | 8.150 | 30,000 | 42.363 | 25,000 | 0.015 | 5,000 | 0.018 |
08/07/2024 | 0.019 | 8.260 | 0 | 40.949 | ||||
05/07/2024 | 0.027 | 8.430 | 16,910,000 | 41.771 | 8,070,000 | 0.026 | 8,840,000 | 0.026 |
04/07/2024 | 0.035 | 8.700 | 32,905,000 | 40.611 | 16,785,000 | 0.037 | 16,080,000 | 0.037 |
03/07/2024 | 0.032 | 8.620 | 81,270,000 | 40.413 | 40,650,000 | 0.031 | 40,620,000 | 0.031 |
02/07/2024 | 0.028 | 8.480 | 33,745,000 | 40.629 | 16,155,000 | 0.051 | 17,590,000 | 0.050 |
28/06/2024 | 0.041 | 8.790 | 16,300,000 | 39.959 | 8,300,000 | 0.042 | 8,000,000 | 0.042 |
27/06/2024 | 0.045 | 8.900 | 32,500,000 | 39.302 | 16,015,000 | 0.056 | 16,485,000 | 0.055 |
26/06/2024 | 0.063 | 9.150 | 16,005,000 | 40.594 | 8,005,000 | 0.058 | 8,000,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:08 | |
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 |