Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.012 | 12.460 | 65,000 | 55.489 | ||||
24/07/2024 | 0.012 | 12.620 | 335,000 | 53.618 | 300,000 | 0.011 | ||
23/07/2024 | 0.017 | 12.780 | 0 | 55.522 | ||||
22/07/2024 | 0.022 | 13.040 | 0 | 55.771 | ||||
19/07/2024 | 0.023 | 13.140 | 0 | 54.191 | ||||
18/07/2024 | 0.036 | 13.720 | 0 | 54.301 | ||||
17/07/2024 | 0.036 | 13.700 | 0 | 54.117 | ||||
16/07/2024 | 0.036 | 13.500 | 0 | 55.672 | ||||
15/07/2024 | 0.037 | 13.560 | 5,000 | 55.117 | ||||
12/07/2024 | 0.052 | 13.920 | 120,000 | 55.847 | 115,000 | 0.050 | ||
11/07/2024 | 0.032 | 13.460 | 430,000 | 52.600 | 380,000 | 0.032 | ||
10/07/2024 | 0.027 | 13.020 | 0 | 54.057 | ||||
09/07/2024 | 0.032 | 13.240 | 0 | 53.964 | ||||
08/07/2024 | 0.033 | 13.260 | 100,000 | 53.865 | 100,000 | 0.035 | ||
05/07/2024 | 0.046 | 13.720 | 100,000 | 53.429 | 100,000 | 0.046 | ||
04/07/2024 | 0.055 | 13.940 | 110,000 | 53.872 | 5,000 | 0.055 | 105,000 | 0.057 |
03/07/2024 | 0.055 | 14.020 | 0 | 52.794 | ||||
02/07/2024 | 0.055 | 13.900 | 0 | 53.605 | ||||
28/06/2024 | 0.064 | 14.040 | 320,000 | 53.615 | 150,000 | 0.073 | 170,000 | 0.071 |
27/06/2024 | 0.068 | 14.100 | 0 | 53.812 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |