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 | 8.140 | 40,000 | 47.176 | ||||
23/07/2024 | 0.012 | 8.220 | 1,540,000 | 48.237 | 1,540,000 | 0.012 | ||
22/07/2024 | 0.012 | 8.480 | 1,960,000 | 45.222 | 1,960,000 | 0.013 | ||
19/07/2024 | 0.012 | 8.360 | 0 | 46.042 | ||||
18/07/2024 | 0.013 | 8.470 | 0 | 45.634 | ||||
17/07/2024 | 0.012 | 8.420 | 0 | 45.085 | ||||
16/07/2024 | 0.011 | 8.270 | 3,808,000 | 45.541 | 1,000,000 | 0.011 | 2,808,000 | 0.011 |
15/07/2024 | 0.012 | 8.250 | 0 | 46.593 | ||||
12/07/2024 | 0.014 | 8.410 | 460,000 | 46.240 | 460,000 | 0.014 | ||
11/07/2024 | 0.014 | 8.450 | 4,460,000 | 45.656 | 4,000,000 | 0.013 | 460,000 | 0.014 |
10/07/2024 | 0.011 | 8.190 | 880,000 | 45.478 | 620,000 | 0.012 | 260,000 | 0.012 |
09/07/2024 | 0.012 | 8.190 | 800,000 | 46.332 | 536,000 | 0.012 | ||
08/07/2024 | 0.012 | 8.100 | 0 | 47.144 | ||||
05/07/2024 | 0.015 | 8.360 | 600,000 | 46.599 | 400,000 | 0.016 | 200,000 | 0.016 |
04/07/2024 | 0.017 | 8.560 | 1,288,000 | 45.885 | 844,000 | 0.018 | 444,000 | 0.020 |
03/07/2024 | 0.019 | 8.710 | 0 | 47.767 | ||||
02/07/2024 | 0.017 | 8.453 | 1,800,000 | 46.751 | 1,800,000 | 0.018 | ||
28/06/2024 | 0.018 | 8.493 | 0 | 46.494 | ||||
27/06/2024 | 0.018 | 8.513 | 1,832,000 | 46.136 | 1,532,000 | 0.021 | 300,000 | 0.018 |
26/06/2024 | 0.022 | 8.783 | 0 | 45.817 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:06 | |
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 |