Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.228 | 14.420 | 4,520,000 | 48.000 | 2,260,000 | 0.234 | 2,260,000 | 0.233 |
18/07/2024 | 0.249 | 14.740 | 4,820,000 | 48.476 | 2,410,000 | 0.242 | 2,410,000 | 0.242 |
17/07/2024 | 0.260 | 14.880 | 970,000 | 48.931 | 480,000 | 0.249 | 490,000 | 0.243 |
16/07/2024 | 0.310 | 15.640 | 0 | 49.559 | ||||
15/07/2024 | 0.340 | 16.120 | 0 | 49.357 | ||||
12/07/2024 | 0.340 | 16.180 | 0 | 48.402 | ||||
11/07/2024 | 0.340 | 16.220 | 100,000 | 47.852 | 100,000 | 0.325 | ||
10/07/2024 | 0.310 | 15.580 | 0 | 49.720 | ||||
09/07/2024 | 0.350 | 16.380 | 0 | 47.651 | ||||
08/07/2024 | 0.345 | 16.100 | 100,000 | 49.937 | 100,000 | 0.350 | ||
05/07/2024 | 0.340 | 16.260 | 0 | 46.955 | ||||
04/07/2024 | 0.330 | 16.000 | 0 | 48.093 | ||||
03/07/2024 | 0.315 | 15.740 | 0 | 48.294 | ||||
02/07/2024 | 0.310 | 15.680 | 0 | 47.926 | ||||
28/06/2024 | 0.300 | 15.580 | 0 | 46.944 | ||||
27/06/2024 | 0.295 | 15.180 | 0 | 50.342 | ||||
26/06/2024 | 0.310 | 15.580 | 0 | 48.548 | ||||
25/06/2024 | 0.335 | 16.080 | 0 | 47.347 | ||||
24/06/2024 | 0.325 | 15.720 | 0 | 49.556 | ||||
21/06/2024 | 0.340 | 15.920 | 100,000 | 49.699 | 100,000 | 0.355 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:10 | |
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 |