Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.455 | 14.780 | 0 | 45.502 | ||||
19/07/2024 | 0.460 | 14.880 | 0 | 44.415 | ||||
18/07/2024 | 0.540 | 16.020 | 0 | 39.619 | ||||
17/07/2024 | 0.540 | 15.720 | 1,000,000 | 46.982 | 1,000,000 | 0.550 | ||
16/07/2024 | 0.530 | 15.860 | 1,000,000 | 40.604 | 1,000,000 | 0.530 | ||
15/07/2024 | 0.490 | 15.240 | 35,000 | 44.104 | 35,000 | 0.490 | ||
12/07/2024 | 0.455 | 14.960 | 525,000 | 40.677 | 500,000 | 0.520 | 25,000 | 0.450 |
11/07/2024 | 0.500 | 15.300 | 300,000 | 45.084 | 300,000 | 0.500 | ||
10/07/2024 | 0.455 | 14.660 | 35,000 | 46.851 | 35,000 | 0.460 | ||
09/07/2024 | 0.465 | 14.980 | 0 | 42.758 | ||||
08/07/2024 | 0.450 | 14.740 | 0 | 43.877 | ||||
05/07/2024 | 0.450 | 14.640 | 500,000 | 45.656 | 500,000 | 0.450 | ||
04/07/2024 | 0.395 | 14.060 | 0 | 43.339 | ||||
03/07/2024 | 0.370 | 13.640 | 0 | 45.011 | ||||
02/07/2024 | 0.330 | 13.160 | 0 | 43.845 | ||||
28/06/2024 | 0.330 | 13.100 | 500,000 | 44.548 | 500,000 | 0.330 | ||
27/06/2024 | 0.310 | 12.680 | 0 | 46.776 | ||||
26/06/2024 | 0.345 | 13.200 | 0 | 46.165 | ||||
25/06/2024 | 0.355 | 13.400 | 500,000 | 45.087 | 500,000 | 0.355 | ||
24/06/2024 | 0.380 | 13.640 | 0 | 46.638 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:45 | |
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 |