Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.013 | 25.450 | 0 | 30.467 | ||||
19/07/2024 | 0.013 | 25.000 | 200,000 | 31.471 | 200,000 | 0.013 | ||
18/07/2024 | 0.014 | 25.250 | 50,000 | 31.135 | 50,000 | 0.014 | ||
17/07/2024 | 0.013 | 24.850 | 50,000 | 31.715 | 50,000 | 0.013 | ||
16/07/2024 | 0.014 | 24.700 | 0 | 32.521 | ||||
15/07/2024 | 0.014 | 24.950 | 0 | 31.712 | ||||
12/07/2024 | 0.017 | 25.900 | 2,680,000 | 30.000 | 2,645,000 | 0.016 | ||
11/07/2024 | 0.014 | 25.100 | 0 | 30.932 | ||||
10/07/2024 | 0.013 | 24.600 | 0 | 31.788 | ||||
09/07/2024 | 0.013 | 24.750 | 0 | 31.296 | ||||
08/07/2024 | 0.013 | 24.650 | 660,000 | 31.489 | 600,000 | 0.012 | 60,000 | 0.013 |
05/07/2024 | 0.014 | 24.800 | 10,000 | 31.276 | 10,000 | 0.014 | ||
04/07/2024 | 0.014 | 25.050 | 0 | 30.496 | ||||
03/07/2024 | 0.014 | 24.850 | 1,015,000 | 30.967 | 1,000,000 | 0.013 | ||
02/07/2024 | 0.014 | 24.700 | 40,000 | 31.280 | 40,000 | 0.016 | ||
28/06/2024 | 0.013 | 24.650 | 0 | 30.632 | ||||
27/06/2024 | 0.013 | 24.350 | 450,000 | 31.373 | 150,000 | 0.010 | 300,000 | 0.013 |
26/06/2024 | 0.014 | 24.650 | 100,000 | 30.925 | 100,000 | 0.014 | ||
25/06/2024 | 0.013 | 24.450 | 2,600,000 | 30.961 | 2,600,000 | 0.013 | ||
24/06/2024 | 0.013 | 24.500 | 5,835,000 | 30.745 | 4,505,000 | 0.012 | 1,300,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 14:05 | |
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 |