Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.021 | 17,311.050 | 0 | 22.784 | ||||
23/07/2024 | 0.019 | 17,469.360 | 0 | 23.027 | ||||
22/07/2024 | 0.018 | 17,635.880 | 1,200,000 | 23.578 | 600,000 | 0.018 | 600,000 | 0.018 |
19/07/2024 | 0.023 | 17,417.680 | 600,000 | 23.616 | 600,000 | 0.023 | ||
18/07/2024 | 0.018 | 17,778.410 | 0 | 24.009 | ||||
17/07/2024 | 0.018 | 17,739.410 | 0 | 23.664 | ||||
16/07/2024 | 0.018 | 17,727.980 | 500,000 | 23.512 | 500,000 | 0.018 | ||
15/07/2024 | 0.015 | 18,015.940 | 60,000 | 23.902 | 60,000 | 0.015 | ||
12/07/2024 | 0.014 | 18,293.380 | 860,000 | 24.615 | 400,000 | 0.014 | 460,000 | 0.013 |
11/07/2024 | 0.016 | 17,832.330 | 200,000 | 22.796 | 200,000 | 0.016 | ||
10/07/2024 | 0.023 | 17,471.670 | 0 | 22.988 | ||||
09/07/2024 | 0.023 | 17,523.230 | 0 | 23.188 | ||||
08/07/2024 | 0.023 | 17,524.060 | 70,000 | 23.108 | 70,000 | 0.022 | ||
05/07/2024 | 0.020 | 17,799.610 | 0 | 23.483 | ||||
04/07/2024 | 0.018 | 18,028.280 | 200,000 | 23.943 | 200,000 | 0.018 | ||
03/07/2024 | 0.021 | 17,978.570 | 500,000 | 24.611 | 200,000 | 0.021 | 300,000 | 0.021 |
02/07/2024 | 0.026 | 17,769.140 | 100,000 | 24.924 | 100,000 | 0.026 | ||
28/06/2024 | 0.028 | 17,718.610 | 0 | 24.814 | ||||
27/06/2024 | 0.029 | 17,716.470 | 560,000 | 25.017 | 560,000 | 0.026 | ||
26/06/2024 | 0.024 | 18,089.930 | 0 | 25.549 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:06 | |
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 |