Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.014 | 17.220 | 785,000 | 41.072 | ||||
19/07/2024 | 0.021 | 16.520 | 300,000 | 41.202 | 300,000 | 0.021 | ||
18/07/2024 | 0.017 | 16.840 | 120,000 | 40.601 | 120,000 | 0.017 | ||
17/07/2024 | 0.018 | 16.780 | 300,000 | 40.717 | 300,000 | 0.018 | ||
16/07/2024 | 0.023 | 16.340 | 310,000 | 40.875 | 305,000 | 0.024 | 5,000 | 0.024 |
15/07/2024 | 0.022 | 16.460 | 0 | 40.883 | ||||
12/07/2024 | 0.020 | 16.840 | 0 | 41.323 | ||||
11/07/2024 | 0.020 | 16.680 | 382,000 | 40.514 | 82,000 | 0.020 | 300,000 | 0.023 |
10/07/2024 | 0.030 | 16.120 | 0 | 41.804 | ||||
09/07/2024 | 0.028 | 16.400 | 0 | 42.262 | ||||
08/07/2024 | 0.028 | 16.460 | 0 | 42.419 | ||||
05/07/2024 | 0.027 | 16.620 | 0 | 42.414 | ||||
04/07/2024 | 0.027 | 16.840 | 0 | 43.266 | ||||
03/07/2024 | 0.027 | 16.900 | 0 | 43.408 | ||||
02/07/2024 | 0.032 | 16.660 | 0 | 44.078 | ||||
28/06/2024 | 0.034 | 16.480 | 0 | 43.474 | ||||
27/06/2024 | 0.033 | 16.540 | 150,000 | 43.298 | 75,000 | 0.028 | 75,000 | 0.027 |
26/06/2024 | 0.022 | 17.820 | 0 | 44.299 | ||||
25/06/2024 | 0.022 | 17.780 | 0 | 44.005 | ||||
24/06/2024 | 0.020 | 18.020 | 0 | 43.895 |
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 |