Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 364.000 | 9,380,000 | 22.252 | ||||
18/07/2024 | 0.027 | 369.200 | 13,340,000 | 24.592 | 10,010,000 | 0.025 | ||
17/07/2024 | 0.033 | 371.800 | 2,420,000 | 22.857 | 1,550,000 | 0.035 | ||
16/07/2024 | 0.058 | 378.000 | 650,000 | 22.118 | 90,000 | 0.061 | ||
15/07/2024 | 0.137 | 390.200 | 50,000 | 22.837 | ||||
12/07/2024 | 0.177 | 397.000 | 200,000 | 9.958 | ||||
11/07/2024 | 0.094 | 384.800 | 0 | 18.063 | ||||
10/07/2024 | 0.073 | 377.600 | 0 | 22.944 | ||||
09/07/2024 | 0.080 | 381.000 | 0 | 19.472 | ||||
08/07/2024 | 0.080 | 378.600 | 320,000 | 22.344 | 320,000 | 0.094 | ||
05/07/2024 | 0.096 | 379.800 | 10,000 | 23.279 | 10,000 | 0.097 | ||
04/07/2024 | 0.110 | 382.400 | 50,000 | 22.707 | ||||
03/07/2024 | 0.095 | 379.400 | 0 | 22.554 | ||||
02/07/2024 | 0.057 | 369.200 | 0 | 23.702 | ||||
28/06/2024 | 0.072 | 372.400 | 0 | 22.639 | ||||
27/06/2024 | 0.084 | 374.400 | 1,100,000 | 23.014 | 1,000,000 | 0.089 | ||
26/06/2024 | 0.118 | 382.000 | 1,000,000 | 21.637 | 1,000,000 | 0.114 | ||
25/06/2024 | 0.120 | 382.000 | 600,000 | 21.731 | 500,000 | 0.138 | ||
24/06/2024 | 0.132 | 380.400 | 0 | 25.778 | ||||
21/06/2024 | 0.137 | 381.400 | 3,080,000 | 24.527 | 640,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:54 | |
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 |