Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.012 | 25.350 | 275,000 | 49.984 | 275,000 | 0.013 | ||
18/07/2024 | 0.020 | 26.900 | 150,000 | 47.608 | 150,000 | 0.020 | ||
17/07/2024 | 0.022 | 26.650 | 0 | 49.531 | ||||
16/07/2024 | 0.022 | 26.550 | 0 | 49.636 | ||||
15/07/2024 | 0.026 | 27.050 | 115,000 | 48.840 | 115,000 | 0.028 | ||
12/07/2024 | 0.034 | 27.800 | 1,225,000 | 47.512 | 1,120,000 | 0.035 | 105,000 | 0.034 |
11/07/2024 | 0.025 | 26.650 | 30,000 | 48.881 | 30,000 | 0.025 | ||
10/07/2024 | 0.018 | 25.950 | 55,000 | 48.099 | 55,000 | 0.018 | ||
09/07/2024 | 0.023 | 26.400 | 20,000 | 48.415 | 20,000 | 0.023 | ||
08/07/2024 | 0.028 | 26.650 | 85,000 | 49.267 | 50,000 | 0.028 | 35,000 | 0.028 |
05/07/2024 | 0.039 | 27.450 | 0 | 48.805 | ||||
04/07/2024 | 0.048 | 27.950 | 0 | 49.043 | ||||
03/07/2024 | 0.054 | 28.300 | 6,080,000 | 48.798 | 3,080,000 | 0.047 | 3,000,000 | 0.047 |
02/07/2024 | 0.040 | 27.350 | 0 | 48.689 | ||||
28/06/2024 | 0.034 | 26.550 | 15,000 | 49.078 | 15,000 | 0.036 | ||
27/06/2024 | 0.032 | 26.550 | 15,000 | 48.004 | 15,000 | 0.032 | ||
26/06/2024 | 0.045 | 27.400 | 0 | 48.347 | ||||
25/06/2024 | 0.044 | 27.200 | 180,000 | 48.711 | 100,000 | 0.047 | 80,000 | 0.049 |
24/06/2024 | 0.038 | 26.700 | 385,000 | 48.730 | 355,000 | 0.035 | 30,000 | 0.035 |
21/06/2024 | 0.045 | 26.900 | 150,000 | 49.333 | 150,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |