Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.020 | 6.840 | 0 | 48.849 | ||||
22/07/2024 | 0.020 | 6.850 | 60,000 | 48.624 | 60,000 | 0.020 | ||
19/07/2024 | 0.020 | 6.820 | 0 | 48.659 | ||||
18/07/2024 | 0.022 | 7.010 | 0 | 47.711 | ||||
17/07/2024 | 0.021 | 6.880 | 0 | 48.450 | ||||
16/07/2024 | 0.024 | 7.010 | 0 | 48.805 | ||||
15/07/2024 | 0.025 | 7.090 | 0 | 48.386 | ||||
12/07/2024 | 0.026 | 7.180 | 1,120,000 | 47.628 | 560,000 | 0.026 | 560,000 | 0.028 |
11/07/2024 | 0.028 | 7.250 | 1,140,000 | 47.881 | 420,000 | 0.028 | 720,000 | 0.027 |
10/07/2024 | 0.028 | 7.170 | 0 | 48.731 | ||||
09/07/2024 | 0.030 | 7.350 | 1,120,000 | 47.652 | 560,000 | 0.028 | 560,000 | 0.027 |
08/07/2024 | 0.027 | 7.130 | 1,820,000 | 48.436 | 500,000 | 0.029 | 1,320,000 | 0.028 |
05/07/2024 | 0.032 | 7.340 | 280,000 | 48.462 | 60,000 | 0.032 | 140,000 | 0.032 |
04/07/2024 | 0.033 | 7.390 | 0 | 48.297 | ||||
03/07/2024 | 0.031 | 7.220 | 840,000 | 49.151 | 420,000 | 0.034 | 420,000 | 0.034 |
02/07/2024 | 0.035 | 7.380 | 280,000 | 49.231 | 140,000 | 0.039 | 140,000 | 0.038 |
28/06/2024 | 0.037 | 7.500 | 0 | 48.396 | ||||
27/06/2024 | 0.034 | 7.360 | 840,000 | 48.455 | 420,000 | 0.036 | 420,000 | 0.036 |
26/06/2024 | 0.041 | 7.600 | 0 | 48.920 | ||||
25/06/2024 | 0.042 | 7.680 | 1,280,000 | 48.356 | 640,000 | 0.042 | 640,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 11:00 | |
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 |