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 | 17,311.050 | 0 | 23.930 | ||||
23/07/2024 | 0.010 | 17,469.360 | 730,000 | 24.702 | ||||
22/07/2024 | 0.010 | 17,635.880 | 230,000 | 25.467 | 30,000 | 0.010 | 200,000 | 0.013 |
19/07/2024 | 0.011 | 17,417.680 | 0 | 24.480 | ||||
18/07/2024 | 0.011 | 17,778.410 | 0 | 26.295 | ||||
17/07/2024 | 0.011 | 17,739.410 | 700,000 | 25.966 | 700,000 | 0.011 | ||
16/07/2024 | 0.010 | 17,727.980 | 20,120,000 | 25.265 | 13,070,000 | 0.011 | ||
15/07/2024 | 0.014 | 18,015.940 | 0 | 28.721 | ||||
12/07/2024 | 0.014 | 18,293.380 | 210,000 | 29.715 | ||||
11/07/2024 | 0.012 | 17,832.330 | 19,790,000 | 26.237 | 5,800,000 | 0.014 | 13,990,000 | 0.013 |
10/07/2024 | 0.016 | 17,471.670 | 7,000,000 | 26.027 | 3,500,000 | 0.016 | 3,500,000 | 0.014 |
09/07/2024 | 0.016 | 17,523.230 | 1,000,000 | 26.180 | 1,000,000 | 0.016 | ||
08/07/2024 | 0.017 | 17,524.060 | 3,310,000 | 26.494 | 3,310,000 | 0.017 | ||
05/07/2024 | 0.014 | 17,799.610 | 20,000 | 26.359 | 20,000 | 0.014 | ||
04/07/2024 | 0.013 | 18,028.280 | 0 | 26.921 | ||||
03/07/2024 | 0.014 | 17,978.570 | 4,470,000 | 27.019 | 400,000 | 0.014 | 4,070,000 | 0.015 |
02/07/2024 | 0.017 | 17,769.140 | 4,930,000 | 27.146 | 2,460,000 | 0.017 | 2,470,000 | 0.015 |
28/06/2024 | 0.019 | 17,718.610 | 0 | 27.224 | ||||
27/06/2024 | 0.019 | 17,716.470 | 9,570,000 | 27.131 | 9,560,000 | 0.018 | 10,000 | 0.019 |
26/06/2024 | 0.014 | 18,089.930 | 110,000 | 26.845 | 10,000 | 0.014 | 100,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 11:54 | |
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 |