Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.023 | 16.600 | 0 | 65.561 | ||||
23/07/2024 | 0.026 | 17.200 | 0 | 65.349 | ||||
22/07/2024 | 0.030 | 18.060 | 0 | 64.549 | ||||
19/07/2024 | 0.029 | 17.740 | 10,000 | 64.980 | 10,000 | 0.029 | ||
18/07/2024 | 0.027 | 17.600 | 10,000 | 63.816 | 10,000 | 0.026 | ||
17/07/2024 | 0.027 | 17.440 | 0 | 64.504 | ||||
16/07/2024 | 0.027 | 17.480 | 0 | 64.201 | ||||
15/07/2024 | 0.025 | 17.000 | 0 | 64.631 | ||||
12/07/2024 | 0.028 | 17.620 | 0 | 64.029 | ||||
11/07/2024 | 0.026 | 17.160 | 500,000 | 64.399 | 500,000 | 0.025 | ||
10/07/2024 | 0.020 | 15.760 | 500,000 | 65.289 | 500,000 | 0.024 | ||
09/07/2024 | 0.019 | 15.480 | 0 | 65.530 | ||||
08/07/2024 | 0.019 | 15.560 | 0 | 65.037 | ||||
05/07/2024 | 0.021 | 16.060 | 0 | 64.428 | ||||
04/07/2024 | 0.021 | 15.920 | 0 | 65.029 | ||||
03/07/2024 | 0.023 | 16.280 | 1,790,000 | 65.182 | 1,780,000 | 0.018 | 10,000 | 0.023 |
02/07/2024 | 0.017 | 15.040 | 80,000 | 64.757 | 80,000 | 0.017 | ||
28/06/2024 | 0.019 | 15.220 | 900,000 | 65.792 | 900,000 | 0.020 | ||
27/06/2024 | 0.022 | 16.000 | 500,000 | 69.506 | 500,000 | 0.024 | ||
26/06/2024 | 0.027 | 16.923 | 1,780,000 | 65.119 | 1,780,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:48 | |
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 |