Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.022 | 16.600 | 0 | 64.450 | ||||
23/07/2024 | 0.025 | 17.200 | 0 | 64.309 | ||||
22/07/2024 | 0.028 | 18.060 | 0 | 62.730 | ||||
19/07/2024 | 0.026 | 17.740 | 0 | 62.233 | ||||
18/07/2024 | 0.025 | 17.600 | 0 | 61.909 | ||||
17/07/2024 | 0.025 | 17.440 | 0 | 62.583 | ||||
16/07/2024 | 0.025 | 17.480 | 0 | 62.288 | ||||
15/07/2024 | 0.025 | 17.000 | 0 | 64.525 | ||||
12/07/2024 | 0.028 | 17.620 | 200,000 | 63.921 | 200,000 | 0.028 | ||
11/07/2024 | 0.025 | 17.160 | 520,000 | 63.374 | 520,000 | 0.024 | ||
10/07/2024 | 0.019 | 15.760 | 800,000 | 64.100 | 800,000 | 0.019 | ||
09/07/2024 | 0.019 | 15.480 | 0 | 65.431 | ||||
08/07/2024 | 0.019 | 15.560 | 200,000 | 64.938 | 200,000 | 0.019 | ||
05/07/2024 | 0.019 | 16.060 | 0 | 62.222 | ||||
04/07/2024 | 0.019 | 15.920 | 100,000 | 62.809 | 100,000 | 0.021 | ||
03/07/2024 | 0.019 | 16.280 | 1,920,000 | 61.002 | 1,920,000 | 0.015 | ||
02/07/2024 | 0.016 | 15.040 | 400,000 | 63.464 | 400,000 | 0.016 | ||
28/06/2024 | 0.015 | 15.220 | 200,000 | 61.033 | 200,000 | 0.015 | ||
27/06/2024 | 0.020 | 16.000 | 1,310,000 | 67.234 | 710,000 | 0.022 | 600,000 | 0.023 |
26/06/2024 | 0.025 | 16.923 | 8,450,000 | 63.198 | 2,250,000 | 0.026 | 6,200,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:41 | |
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 |