Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.016 | 14.620 | 4,100,000 | 60.721 | 4,100,000 | 0.016 | ||
24/07/2024 | 0.016 | 14.460 | 100,000 | 61.465 | 100,000 | 0.016 | ||
23/07/2024 | 0.017 | 14.620 | 1,150,000 | 61.731 | 1,150,000 | 0.017 | ||
22/07/2024 | 0.018 | 15.020 | 700,000 | 60.716 | 700,000 | 0.018 | ||
19/07/2024 | 0.019 | 15.060 | 900,000 | 61.359 | 200,000 | 0.018 | 200,000 | 0.019 |
18/07/2024 | 0.021 | 15.400 | 2,675,000 | 61.640 | 2,675,000 | 0.021 | ||
17/07/2024 | 0.023 | 15.820 | 1,600,000 | 61.389 | 100,000 | 0.020 | 1,500,000 | 0.023 |
16/07/2024 | 0.018 | 14.920 | 100,000 | 60.697 | 100,000 | 0.018 | ||
15/07/2024 | 0.021 | 15.420 | 0 | 61.260 | ||||
12/07/2024 | 0.025 | 16.220 | 0 | 60.786 | ||||
11/07/2024 | 0.020 | 15.100 | 500,000 | 61.524 | 500,000 | 0.020 | ||
10/07/2024 | 0.019 | 14.820 | 0 | 61.813 | ||||
09/07/2024 | 0.020 | 15.040 | 0 | 61.693 | ||||
08/07/2024 | 0.022 | 15.500 | 25,000 | 61.290 | 25,000 | 0.021 | ||
05/07/2024 | 0.023 | 15.520 | 0 | 61.925 | ||||
04/07/2024 | 0.023 | 15.700 | 700,000 | 60.906 | 400,000 | 0.024 | 300,000 | 0.024 |
03/07/2024 | 0.027 | 16.320 | 450,000 | 61.355 | 50,000 | 0.027 | 400,000 | 0.027 |
02/07/2024 | 0.026 | 16.060 | 200,000 | 61.674 | 200,000 | 0.026 | ||
28/06/2024 | 0.031 | 16.900 | 0 | 61.337 | ||||
27/06/2024 | 0.032 | 17.120 | 250,000 | 60.939 | 250,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |