Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 16.320 | 0 | 38.269 | ||||
18/07/2024 | 0.010 | 16.960 | 0 | 42.051 | ||||
17/07/2024 | 0.010 | 16.960 | 0 | 41.773 | ||||
16/07/2024 | 0.010 | 17.780 | 0 | 46.277 | ||||
15/07/2024 | 0.010 | 17.680 | 0 | 45.416 | ||||
12/07/2024 | 0.010 | 17.580 | 0 | 44.007 | ||||
11/07/2024 | 0.010 | 17.620 | 0 | 43.959 | ||||
10/07/2024 | 0.010 | 17.260 | 0 | 41.693 | ||||
09/07/2024 | 0.010 | 17.840 | 0 | 44.603 | ||||
08/07/2024 | 0.010 | 17.520 | 0 | 42.619 | ||||
05/07/2024 | 0.010 | 17.660 | 100,000 | 42.634 | 100,000 | 0.010 | ||
04/07/2024 | 0.012 | 17.320 | 1,690,000 | 42.062 | 1,590,000 | 0.010 | 100,000 | 0.012 |
03/07/2024 | 0.018 | 16.920 | 2,550,000 | 43.214 | 750,000 | 0.020 | 1,800,000 | 0.020 |
02/07/2024 | 0.023 | 16.620 | 2,640,000 | 43.664 | 600,000 | 0.023 | 1,740,000 | 0.022 |
28/06/2024 | 0.026 | 16.480 | 2,810,000 | 43.199 | 2,610,000 | 0.026 | 200,000 | 0.026 |
27/06/2024 | 0.036 | 15.960 | 5,630,000 | 43.358 | 1,550,000 | 0.034 | 4,080,000 | 0.034 |
26/06/2024 | 0.028 | 16.400 | 4,500,000 | 43.080 | 2,330,000 | 0.029 | 1,970,000 | 0.028 |
25/06/2024 | 0.027 | 16.620 | 3,900,000 | 43.829 | 2,550,000 | 0.024 | 1,350,000 | 0.025 |
24/06/2024 | 0.022 | 16.760 | 7,620,000 | 42.262 | 2,560,000 | 0.028 | 3,840,000 | 0.030 |
21/06/2024 | 0.030 | 16.440 | 3,600,000 | 43.056 | 3,000,000 | 0.025 | 600,000 | 0.025 |
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 |