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 | 39.500 | 50,000 | 102.453 | ||||
23/07/2024 | 0.010 | 40.700 | 0 | 94.504 | ||||
22/07/2024 | 0.010 | 40.700 | 0 | 92.893 | ||||
19/07/2024 | 0.010 | 40.250 | 0 | 90.652 | ||||
18/07/2024 | 0.010 | 40.250 | 0 | 89.288 | ||||
17/07/2024 | 0.010 | 40.050 | 100,000 | 88.915 | 100,000 | 0.010 | ||
16/07/2024 | 0.012 | 39.250 | 150,000 | 95.650 | 50,000 | 0.011 | ||
15/07/2024 | 0.012 | 38.550 | 0 | 97.692 | ||||
12/07/2024 | 0.012 | 40.200 | 300,000 | 86.348 | 50,000 | 0.012 | ||
11/07/2024 | 0.012 | 38.300 | 100,000 | 93.882 | 100,000 | 0.012 | ||
10/07/2024 | 0.012 | 37.350 | 0 | 97.127 | ||||
09/07/2024 | 0.012 | 37.300 | 0 | 96.212 | ||||
08/07/2024 | 0.012 | 36.650 | 400,000 | 98.086 | 400,000 | 0.013 | ||
05/07/2024 | 0.014 | 38.900 | 1,250,000 | 88.533 | 1,100,000 | 0.014 | 50,000 | 0.016 |
04/07/2024 | 0.012 | 36.500 | 15,200,000 | 94.510 | 14,900,000 | 0.010 | 200,000 | 0.012 |
03/07/2024 | 0.014 | 37.800 | 700,000 | 91.463 | 400,000 | 0.010 | 300,000 | 0.015 |
02/07/2024 | 0.015 | 37.150 | 50,000 | 95.100 | 50,000 | 0.016 | ||
28/06/2024 | 0.025 | 37.750 | 0 | 103.177 | ||||
27/06/2024 | 0.025 | 38.650 | 0 | 98.027 | ||||
26/06/2024 | 0.025 | 40.300 | 100,000 | 89.721 | 100,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:17 | |
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 |