Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.020 | 54.150 | 1,500,000 | 35.746 | 750,000 | 0.020 | 750,000 | 0.021 |
18/07/2024 | 0.024 | 54.550 | 0 | 36.221 | ||||
17/07/2024 | 0.024 | 54.550 | 0 | 36.074 | ||||
16/07/2024 | 0.022 | 53.600 | 0 | 36.755 | ||||
15/07/2024 | 0.030 | 55.400 | 400,000 | 36.074 | 200,000 | 0.033 | ||
12/07/2024 | 0.030 | 55.600 | 300,000 | 35.348 | 100,000 | 0.029 | 200,000 | 0.028 |
11/07/2024 | 0.020 | 54.250 | 0 | 34.475 | ||||
10/07/2024 | 0.020 | 52.000 | 0 | 37.627 | ||||
09/07/2024 | 0.020 | 51.450 | 0 | 38.316 | ||||
08/07/2024 | 0.020 | 50.950 | 0 | 38.919 | ||||
05/07/2024 | 0.020 | 51.750 | 0 | 37.305 | ||||
04/07/2024 | 0.020 | 52.800 | 0 | 35.646 | ||||
03/07/2024 | 0.020 | 53.150 | 50,000 | 35.016 | 50,000 | 0.020 | ||
02/07/2024 | 0.020 | 52.450 | 0 | 35.870 | ||||
28/06/2024 | 0.021 | 53.000 | 0 | 34.890 | ||||
27/06/2024 | 0.022 | 53.250 | 400,000 | 34.711 | 400,000 | 0.022 | ||
26/06/2024 | 0.029 | 54.450 | 0 | 34.719 | ||||
25/06/2024 | 0.034 | 55.000 | 0 | 34.953 | ||||
24/06/2024 | 0.038 | 55.450 | 0 | 34.998 | ||||
21/06/2024 | 0.039 | 55.800 | 900,000 | 34.322 | 450,000 | 0.038 | 450,000 | 0.034 |
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 |