Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0 | 21.008 | ||||||
19/07/2024 | 0 | 21.326 | 8,050,000 | 0.036 | 3,810,000 | 0.036 | ||
18/07/2024 | 0 | 21.111 | 2,580,000 | 0.028 | 3,960,000 | 0.030 | ||
17/07/2024 | 0 | 21.034 | 2,910,000 | 0.030 | 2,750,000 | 0.031 | ||
16/07/2024 | 0 | 21.197 | 2,820,000 | 0.030 | 70,000 | 0.028 | ||
15/07/2024 | 0 | 21.951 | 6,890,000 | 0.023 | 200,000 | 0.022 | ||
12/07/2024 | 0 | 21.366 | 6,310,000 | 0.022 | 27,860,000 | 0.022 | ||
11/07/2024 | 0 | 20.827 | 304,320,000 | 0.033 | 307,410,000 | 0.033 | ||
10/07/2024 | 0 | 21.183 | 335,880,000 | 0.033 | 337,190,000 | 0.033 | ||
09/07/2024 | 0 | 21.488 | 110,000 | 0.038 | ||||
08/07/2024 | 0 | 21.700 | 80,000 | 0.040 | 20,000 | 0.041 | ||
05/07/2024 | 0 | 22.177 | ||||||
04/07/2024 | 0 | 22.521 | ||||||
03/07/2024 | 0 | 22.670 | 1,060,000 | 0.035 | 990,000 | 0.035 | ||
02/07/2024 | 0 | 23.085 | 18,450,000 | 0.038 | 3,520,000 | 0.036 | ||
28/06/2024 | 0 | 22.344 | 8,200,000 | 0.039 | 2,980,000 | 0.039 | ||
27/06/2024 | 0 | 22.277 | 1,290,000 | 0.038 | ||||
26/06/2024 | 0 | 22.859 | ||||||
25/06/2024 | 0 | 22.621 | ||||||
24/06/2024 | 0 | 22.232 |
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 |