Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.021 | 16.520 | 1,000,000 | 41.127 | 1,000,000 | 0.021 | ||
18/07/2024 | 0.020 | 16.840 | 1,000,000 | 41.978 | 1,000,000 | 0.020 | ||
17/07/2024 | 0.020 | 16.780 | 0 | 41.590 | ||||
16/07/2024 | 0.024 | 16.340 | 1,000,000 | 41.211 | 1,000,000 | 0.025 | ||
15/07/2024 | 0.022 | 16.460 | 0 | 40.810 | ||||
12/07/2024 | 0.021 | 16.840 | 0 | 41.700 | ||||
11/07/2024 | 0.022 | 16.680 | 1,300,000 | 41.317 | 1,300,000 | 0.023 | ||
10/07/2024 | 0.029 | 16.120 | 4,000,000 | 41.368 | 2,000,000 | 0.028 | 2,000,000 | 0.026 |
09/07/2024 | 0.029 | 16.400 | 0 | 42.553 | ||||
08/07/2024 | 0.029 | 16.460 | 0 | 42.712 | ||||
05/07/2024 | 0.027 | 16.620 | 300,000 | 42.339 | 150,000 | 0.027 | 150,000 | 0.025 |
04/07/2024 | 0.026 | 16.840 | 0 | 42.806 | ||||
03/07/2024 | 0.026 | 16.900 | 0 | 42.948 | ||||
02/07/2024 | 0.030 | 16.660 | 0 | 43.295 | ||||
28/06/2024 | 0.035 | 16.480 | 0 | 43.726 | ||||
27/06/2024 | 0.035 | 16.540 | 600,000 | 43.885 | 300,000 | 0.034 | 300,000 | 0.032 |
26/06/2024 | 0.022 | 17.820 | 0 | 44.232 | ||||
25/06/2024 | 0.022 | 17.780 | 0 | 43.937 | ||||
24/06/2024 | 0.020 | 18.020 | 0 | 43.827 | ||||
21/06/2024 | 0.020 | 18.180 | 0 | 44.071 |
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 |