Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.016 | 32.250 | 0 | 28.846 | ||||
19/07/2024 | 0.016 | 32.150 | 70,000 | 28.649 | 70,000 | 0.016 | ||
18/07/2024 | 0.021 | 32.700 | 140,000 | 28.384 | 70,000 | 0.022 | 70,000 | 0.018 |
17/07/2024 | 0.023 | 32.750 | 0 | 28.602 | ||||
16/07/2024 | 0.022 | 32.500 | 185,000 | 28.915 | 92,500 | 0.025 | 92,500 | 0.023 |
15/07/2024 | 0.032 | 33.000 | 0 | 29.575 | ||||
12/07/2024 | 0.034 | 33.100 | 928,000 | 29.207 | 521,500 | 0.029 | 406,500 | 0.031 |
11/07/2024 | 0.013 | 31.100 | 0 | 29.275 | ||||
10/07/2024 | 0.013 | 30.050 | 0 | 32.008 | ||||
09/07/2024 | 0.013 | 30.100 | 0 | 31.722 | ||||
08/07/2024 | 0.013 | 30.100 | 0 | 31.565 | ||||
05/07/2024 | 0.013 | 30.500 | 0 | 30.029 | ||||
04/07/2024 | 0.013 | 30.650 | 0 | 29.484 | ||||
03/07/2024 | 0.013 | 30.400 | 0 | 30.009 | ||||
02/07/2024 | 0.014 | 29.900 | 0 | 31.582 | ||||
28/06/2024 | 0.014 | 30.350 | 0 | 29.810 | ||||
27/06/2024 | 0.015 | 30.000 | 0 | 34.578 | ||||
26/06/2024 | 0.015 | 30.624 | 900,000 | 29.173 | 450,000 | 0.013 | 450,000 | 0.015 |
25/06/2024 | 0.013 | 30.224 | 210,000 | 29.385 | 200,000 | 0.013 | 10,000 | 0.014 |
24/06/2024 | 0.015 | 30.374 | 220,000 | 29.584 | 200,000 | 0.015 | 20,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |