Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0 | 21.873 | ||||||
19/07/2024 | 0 | 21.094 | 1,620,000 | 0.092 | 1,630,000 | 0.093 | ||
18/07/2024 | 0 | 21.619 | 4,050,000 | 0.114 | 2,080,000 | 0.117 | ||
17/07/2024 | 0 | 21.903 | ||||||
16/07/2024 | 0 | 21.881 | ||||||
15/07/2024 | 0 | 21.245 | 170,000 | 0.159 | ||||
12/07/2024 | 0 | 21.388 | 510,000 | 0.162 | 2,330,000 | 0.161 | ||
11/07/2024 | 0 | 21.464 | 100,000 | 0.123 | 100,000 | 0.107 | ||
10/07/2024 | 0 | 21.370 | ||||||
09/07/2024 | 0 | 20.907 | 20,000 | 0.094 | ||||
08/07/2024 | 0 | 21.401 | 20,000 | 0.097 | ||||
05/07/2024 | 0 | 20.961 | ||||||
04/07/2024 | 0 | 20.796 | ||||||
03/07/2024 | 0 | 20.088 | ||||||
02/07/2024 | 0 | 19.806 | ||||||
28/06/2024 | 0 | 20.060 | 6,360,000 | 0.127 | 6,350,000 | 0.127 | ||
27/06/2024 | 0 | 19.780 | 990,000 | 0.120 | 1,020,000 | 0.120 | ||
26/06/2024 | 0 | 19.310 | ||||||
25/06/2024 | 0 | 19.229 | 30,000 | 0.152 | ||||
24/06/2024 | 0 | 20.110 |
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 |