Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.026 | 15.820 | 0 | 63.756 | ||||
16/07/2024 | 0.025 | 14.920 | 0 | 67.597 | ||||
15/07/2024 | 0.025 | 15.420 | 0 | 64.752 | ||||
12/07/2024 | 0.029 | 16.220 | 225,000 | 63.907 | 225,000 | 0.028 | ||
11/07/2024 | 0.023 | 15.100 | 0 | 64.129 | ||||
10/07/2024 | 0.023 | 14.820 | 0 | 65.557 | ||||
09/07/2024 | 0.023 | 15.040 | 0 | 64.304 | ||||
08/07/2024 | 0.026 | 15.500 | 0 | 64.687 | ||||
05/07/2024 | 0.026 | 15.520 | 0 | 64.314 | ||||
04/07/2024 | 0.027 | 15.700 | 125,000 | 64.198 | 125,000 | 0.030 | ||
03/07/2024 | 0.030 | 16.320 | 725,000 | 63.494 | 725,000 | 0.027 | ||
02/07/2024 | 0.029 | 16.060 | 0 | 63.874 | ||||
28/06/2024 | 0.034 | 16.900 | 200,000 | 63.297 | 200,000 | 0.034 | ||
27/06/2024 | 0.036 | 17.120 | 0 | 63.639 | ||||
26/06/2024 | 0.041 | 17.720 | 0 | 64.169 | ||||
25/06/2024 | 0.042 | 17.960 | 25,000 | 63.590 | 25,000 | 0.042 | ||
24/06/2024 | 0.040 | 17.820 | 0 | 62.784 | ||||
21/06/2024 | 0.037 | 17.500 | 50,000 | 61.963 | 25,000 | 0.037 | 25,000 | 0.039 |
20/06/2024 | 0.043 | 18.000 | 0 | 63.673 | ||||
19/06/2024 | 0.045 | 18.380 | 200,000 | 62.997 | 100,000 | 0.045 | 100,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 11:55 | |
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 |