Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.038 | 20.500 | 3,910,000 | 32.643 | 2,660,000 | 0.038 | 750,000 | 0.038 |
18/07/2024 | 0.027 | 21.550 | 100,000 | 32.693 | 100,000 | 0.027 | ||
17/07/2024 | 0.031 | 21.150 | 3,490,000 | 32.671 | 2,790,000 | 0.029 | 600,000 | 0.028 |
16/07/2024 | 0.020 | 22.300 | 0 | 32.218 | ||||
15/07/2024 | 0.020 | 22.500 | 0 | 32.736 | ||||
12/07/2024 | 0.020 | 22.850 | 500,000 | 33.548 | 500,000 | 0.020 | ||
11/07/2024 | 0.020 | 22.600 | 400,000 | 32.797 | 300,000 | 0.022 | 100,000 | 0.021 |
10/07/2024 | 0.024 | 22.150 | 830,000 | 33.022 | 230,000 | 0.021 | 600,000 | 0.024 |
09/07/2024 | 0.016 | 22.950 | 0 | 31.852 | ||||
08/07/2024 | 0.016 | 23.150 | 0 | 32.324 | ||||
05/07/2024 | 0.016 | 23.250 | 0 | 32.420 | ||||
04/07/2024 | 0.015 | 23.400 | 210,000 | 32.267 | ||||
03/07/2024 | 0.015 | 23.400 | 0 | 32.214 | ||||
02/07/2024 | 0.015 | 23.400 | 220,000 | 32.189 | 220,000 | 0.015 | ||
28/06/2024 | 0.023 | 22.400 | 0 | 32.732 | ||||
27/06/2024 | 0.027 | 21.750 | 1,480,000 | 32.217 | 1,480,000 | 0.024 | ||
26/06/2024 | 0.021 | 22.550 | 0 | 32.273 | ||||
25/06/2024 | 0.021 | 22.700 | 0 | 32.596 | ||||
24/06/2024 | 0.021 | 22.550 | 450,000 | 32.136 | ||||
21/06/2024 | 0.020 | 22.750 | 170,000 | 32.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:48 | |
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 |