Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.039 | 20.500 | 3,410,000 | 32.935 | 3,110,000 | 0.037 | 90,000 | 0.035 |
18/07/2024 | 0.028 | 21.550 | 440,000 | 33.042 | 440,000 | 0.029 | ||
17/07/2024 | 0.034 | 21.150 | 1,670,000 | 33.632 | 1,670,000 | 0.028 | ||
16/07/2024 | 0.022 | 22.300 | 0 | 33.029 | ||||
15/07/2024 | 0.020 | 22.500 | 0 | 32.736 | ||||
12/07/2024 | 0.020 | 22.850 | 320,000 | 33.548 | 320,000 | 0.020 | ||
11/07/2024 | 0.022 | 22.600 | 0 | 33.611 | ||||
10/07/2024 | 0.024 | 22.150 | 730,000 | 33.022 | 730,000 | 0.023 | ||
09/07/2024 | 0.019 | 22.950 | 0 | 33.201 | ||||
08/07/2024 | 0.019 | 23.150 | 0 | 33.681 | ||||
05/07/2024 | 0.019 | 23.250 | 0 | 33.776 | ||||
04/07/2024 | 0.019 | 23.400 | 1,290,000 | 34.112 | 1,290,000 | 0.019 | ||
03/07/2024 | 0.018 | 23.400 | 210,000 | 33.614 | 150,000 | 0.018 | 60,000 | 0.016 |
02/07/2024 | 0.016 | 23.400 | 1,040,000 | 32.670 | 700,000 | 0.019 | ||
28/06/2024 | 0.022 | 22.400 | 290,000 | 32.349 | ||||
27/06/2024 | 0.026 | 21.750 | 770,000 | 31.872 | 770,000 | 0.025 | ||
26/06/2024 | 0.022 | 22.550 | 0 | 32.665 | ||||
25/06/2024 | 0.022 | 22.700 | 0 | 32.989 | ||||
24/06/2024 | 0.023 | 22.550 | 270,000 | 32.908 | 70,000 | 0.023 | ||
21/06/2024 | 0.021 | 22.750 | 1,500,000 | 32.527 | 1,110,000 | 0.020 |
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 |