Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.016 | 30.200 | 100,000 | 29.083 | 100,000 | 0.015 | ||
18/07/2024 | 0.018 | 30.350 | 0 | 29.384 | ||||
17/07/2024 | 0.018 | 30.350 | 20,000 | 29.313 | 20,000 | 0.018 | ||
16/07/2024 | 0.017 | 30.200 | 120,000 | 29.217 | 120,000 | 0.017 | ||
15/07/2024 | 0.020 | 30.550 | 510,000 | 29.374 | 510,000 | 0.021 | ||
12/07/2024 | 0.032 | 31.700 | 210,000 | 29.767 | 210,000 | 0.028 | ||
11/07/2024 | 0.020 | 30.050 | 0 | 30.178 | ||||
10/07/2024 | 0.020 | 29.500 | 150,000 | 31.314 | 150,000 | 0.020 | ||
09/07/2024 | 0.019 | 29.250 | 100,000 | 31.481 | 100,000 | 0.019 | ||
08/07/2024 | 0.019 | 29.150 | 0 | 31.628 | ||||
05/07/2024 | 0.021 | 29.450 | 0 | 31.400 | ||||
04/07/2024 | 0.022 | 29.750 | 0 | 30.973 | ||||
03/07/2024 | 0.022 | 29.600 | 0 | 31.233 | ||||
02/07/2024 | 0.021 | 29.350 | 300,000 | 31.383 | 50,000 | 0.025 | 250,000 | 0.024 |
28/06/2024 | 0.021 | 29.250 | 5,195,000 | 31.320 | 105,000 | 0.021 | 5,090,000 | 0.022 |
27/06/2024 | 0.020 | 29.150 | 5,000 | 31.152 | 5,000 | 0.020 | ||
26/06/2024 | 0.025 | 29.700 | 0 | 31.363 | ||||
25/06/2024 | 0.027 | 29.950 | 710,000 | 31.306 | 600,000 | 0.025 | 110,000 | 0.027 |
24/06/2024 | 0.022 | 29.450 | 50,000 | 30.940 | 45,000 | 0.022 | ||
21/06/2024 | 0.023 | 29.200 | 100,000 | 31.578 | 100,000 | 0.023 |
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 |