Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.010 | 7.890 | 0 | 53.457 | ||||
23/07/2024 | 0.010 | 7.970 | 0 | 51.725 | ||||
22/07/2024 | 0.010 | 8.010 | 0 | 50.663 | ||||
19/07/2024 | 0.010 | 8.070 | 0 | 48.536 | ||||
18/07/2024 | 0.010 | 8.170 | 0 | 46.643 | ||||
17/07/2024 | 0.010 | 8.230 | 0 | 45.391 | ||||
16/07/2024 | 0.010 | 8.210 | 0 | 45.339 | ||||
15/07/2024 | 0.010 | 8.230 | 0 | 44.706 | ||||
12/07/2024 | 0.010 | 8.420 | 0 | 41.026 | ||||
11/07/2024 | 0.010 | 8.300 | 0 | 42.428 | ||||
10/07/2024 | 0.010 | 8.170 | 0 | 43.977 | ||||
09/07/2024 | 0.010 | 8.150 | 0 | 43.970 | ||||
08/07/2024 | 0.010 | 8.260 | 50,000 | 42.125 | ||||
05/07/2024 | 0.011 | 8.430 | 3,405,000 | 39.827 | 100,000 | 0.010 | 3,305,000 | 0.011 |
04/07/2024 | 0.018 | 8.700 | 500,000 | 40.689 | 500,000 | 0.020 | ||
03/07/2024 | 0.016 | 8.620 | 600,000 | 40.314 | 600,000 | 0.016 | ||
02/07/2024 | 0.013 | 8.480 | 2,190,000 | 39.920 | 1,190,000 | 0.013 | 1,000,000 | 0.014 |
28/06/2024 | 0.023 | 8.790 | 210,000 | 40.638 | 200,000 | 0.022 | 10,000 | 0.025 |
27/06/2024 | 0.025 | 8.900 | 2,330,000 | 39.785 | 630,000 | 0.025 | 1,700,000 | 0.031 |
26/06/2024 | 0.036 | 9.150 | 200,000 | 40.598 | 200,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:20 | |
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 |