Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.019 | 17.220 | 500,000 | 44.898 | ||||
19/07/2024 | 0.026 | 16.520 | 2,650,000 | 44.495 | 1,250,000 | 0.026 | 1,250,000 | 0.025 |
18/07/2024 | 0.023 | 16.840 | 0 | 44.556 | ||||
17/07/2024 | 0.023 | 16.780 | 500,000 | 44.149 | 500,000 | 0.023 | ||
16/07/2024 | 0.030 | 16.340 | 1,400,000 | 44.800 | 750,000 | 0.031 | 450,000 | 0.031 |
15/07/2024 | 0.028 | 16.460 | 0 | 44.475 | ||||
12/07/2024 | 0.025 | 16.840 | 0 | 44.614 | ||||
11/07/2024 | 0.028 | 16.680 | 500,000 | 44.968 | 500,000 | 0.030 | ||
10/07/2024 | 0.035 | 16.120 | 300,000 | 44.710 | 150,000 | 0.033 | 150,000 | 0.031 |
09/07/2024 | 0.034 | 16.400 | 0 | 45.579 | ||||
08/07/2024 | 0.034 | 16.460 | 1,500,000 | 45.733 | 750,000 | 0.033 | 750,000 | 0.034 |
05/07/2024 | 0.032 | 16.620 | 0 | 45.385 | ||||
04/07/2024 | 0.031 | 16.840 | 0 | 45.892 | ||||
03/07/2024 | 0.031 | 16.900 | 0 | 46.030 | ||||
02/07/2024 | 0.035 | 16.660 | 0 | 46.257 | ||||
28/06/2024 | 0.039 | 16.480 | 0 | 46.237 | ||||
27/06/2024 | 0.043 | 16.540 | 1,350,000 | 47.638 | 700,000 | 0.042 | 150,000 | 0.035 |
26/06/2024 | 0.030 | 17.820 | 0 | 48.638 | ||||
25/06/2024 | 0.030 | 17.780 | 800,000 | 48.322 | 100,000 | 0.030 | 650,000 | 0.030 |
24/06/2024 | 0.029 | 18.020 | 300,000 | 48.752 | 150,000 | 0.031 | 150,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:09 | |
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 |