Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.320 | 20.500 | 0 | 31.629 | ||||
18/07/2024 | 0.435 | 21.550 | 0 | 31.002 | ||||
17/07/2024 | 0.395 | 21.150 | 800,000 | 31.649 | 800,000 | 0.410 | ||
16/07/2024 | 0.550 | 22.300 | 0 | 32.367 | ||||
15/07/2024 | 0.570 | 22.500 | 0 | 31.523 | ||||
12/07/2024 | 0.590 | 22.850 | 0 | 28.208 | ||||
11/07/2024 | 0.570 | 22.600 | 60,000 | 29.683 | 60,000 | 0.550 | ||
10/07/2024 | 0.530 | 22.150 | 0 | 31.655 | ||||
09/07/2024 | 0.660 | 22.950 | 0 | 33.349 | ||||
08/07/2024 | 0.690 | 23.150 | 0 | 33.311 | ||||
05/07/2024 | 0.700 | 23.250 | 0 | 32.470 | ||||
04/07/2024 | 0.700 | 23.400 | 0 | 30.102 | ||||
03/07/2024 | 0.700 | 23.400 | 0 | 29.984 | ||||
02/07/2024 | 0.700 | 23.400 | 0 | 29.781 | ||||
28/06/2024 | 0.580 | 22.400 | 5,000 | 31.724 | 5,000 | 0.580 | ||
27/06/2024 | 0.495 | 21.750 | 70,000 | 31.724 | 70,000 | 0.549 | ||
26/06/2024 | 0.590 | 22.550 | 130,000 | 30.510 | 20,000 | 0.590 | 110,000 | 0.600 |
25/06/2024 | 0.620 | 22.700 | 110,000 | 31.293 | 80,000 | 0.640 | 30,000 | 0.620 |
24/06/2024 | 0.600 | 22.550 | 10,000 | 31.284 | 10,000 | 0.650 | ||
21/06/2024 | 0.640 | 22.750 | 130,000 | 32.024 | 130,000 | 0.652 |
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 |