Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.021 | 15.060 | 100,000 | 63.716 | 100,000 | 0.021 | ||
18/07/2024 | 0.024 | 15.400 | 0 | 64.895 | ||||
17/07/2024 | 0.024 | 15.820 | 0 | 62.564 | ||||
16/07/2024 | 0.021 | 14.920 | 100,000 | 64.181 | 100,000 | 0.021 | ||
15/07/2024 | 0.024 | 15.420 | 0 | 64.498 | ||||
12/07/2024 | 0.027 | 16.220 | 0 | 62.828 | ||||
11/07/2024 | 0.021 | 15.100 | 0 | 62.773 | ||||
10/07/2024 | 0.021 | 14.820 | 100,000 | 64.176 | 100,000 | 0.022 | ||
09/07/2024 | 0.022 | 15.040 | 0 | 63.990 | ||||
08/07/2024 | 0.024 | 15.500 | 500,000 | 63.469 | 500,000 | 0.024 | ||
05/07/2024 | 0.025 | 15.520 | 0 | 64.070 | ||||
04/07/2024 | 0.026 | 15.700 | 0 | 63.975 | ||||
03/07/2024 | 0.028 | 16.320 | 0 | 62.445 | ||||
02/07/2024 | 0.028 | 16.060 | 175,000 | 63.689 | 175,000 | 0.030 | ||
28/06/2024 | 0.033 | 16.900 | 375,000 | 63.188 | 375,000 | 0.033 | ||
27/06/2024 | 0.035 | 17.120 | 0 | 63.554 | ||||
26/06/2024 | 0.039 | 17.720 | 0 | 63.391 | ||||
25/06/2024 | 0.040 | 17.960 | 0 | 62.835 | ||||
24/06/2024 | 0.039 | 17.820 | 150,000 | 62.741 | 150,000 | 0.038 | ||
21/06/2024 | 0.038 | 17.500 | 225,000 | 63.411 | 125,000 | 0.038 | 100,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |