Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.017 | 16.320 | 3,160,000 | 45.376 | 1,980,000 | 0.017 | 1,160,000 | 0.020 |
18/07/2024 | 0.013 | 16.960 | 0 | 46.800 | ||||
17/07/2024 | 0.013 | 16.960 | 0 | 46.452 | ||||
16/07/2024 | 0.013 | 17.780 | 0 | 51.304 | ||||
15/07/2024 | 0.013 | 17.680 | 0 | 50.326 | ||||
12/07/2024 | 0.013 | 17.580 | 0 | 48.679 | ||||
11/07/2024 | 0.013 | 17.620 | 0 | 48.587 | ||||
10/07/2024 | 0.013 | 17.260 | 0 | 46.097 | ||||
09/07/2024 | 0.013 | 17.840 | 0 | 49.213 | ||||
08/07/2024 | 0.013 | 17.520 | 1,000,000 | 47.035 | 1,000,000 | 0.013 | ||
05/07/2024 | 0.013 | 17.660 | 0 | 46.954 | ||||
04/07/2024 | 0.017 | 17.320 | 0 | 47.328 | ||||
03/07/2024 | 0.022 | 16.920 | 0 | 47.348 | ||||
02/07/2024 | 0.026 | 16.620 | 0 | 47.058 | ||||
28/06/2024 | 0.030 | 16.480 | 0 | 46.789 | ||||
27/06/2024 | 0.040 | 15.960 | 820,000 | 46.659 | 750,000 | 0.040 | 70,000 | 0.040 |
26/06/2024 | 0.033 | 16.400 | 140,000 | 46.943 | 70,000 | 0.034 | 70,000 | 0.036 |
25/06/2024 | 0.030 | 16.620 | 0 | 46.932 | ||||
24/06/2024 | 0.029 | 16.760 | 140,000 | 47.171 | 70,000 | 0.030 | 70,000 | 0.032 |
21/06/2024 | 0.033 | 16.440 | 240,000 | 45.956 | 120,000 | 0.031 | 120,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 15:00 | |
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 |