Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 75.000 | 2,855,000 | 18.654 | 2,500,000 | 0.011 | ||
18/07/2024 | 0.010 | 75.850 | 0 | 19.310 | ||||
17/07/2024 | 0.010 | 75.000 | 1,930,000 | 18.571 | ||||
16/07/2024 | 0.010 | 76.800 | 0 | 19.990 | ||||
15/07/2024 | 0.013 | 77.000 | 0 | 21.030 | ||||
12/07/2024 | 0.013 | 77.200 | 0 | 21.051 | ||||
11/07/2024 | 0.013 | 76.600 | 0 | 20.522 | ||||
10/07/2024 | 0.013 | 75.850 | 500,000 | 19.867 | ||||
09/07/2024 | 0.011 | 76.500 | 0 | 19.750 | ||||
08/07/2024 | 0.011 | 76.900 | 150,000 | 20.022 | ||||
05/07/2024 | 0.014 | 76.850 | 5,000 | 20.713 | ||||
04/07/2024 | 0.011 | 77.800 | 0 | 20.543 | ||||
03/07/2024 | 0.011 | 78.300 | 570,000 | 20.877 | ||||
02/07/2024 | 0.012 | 77.400 | 315,000 | 20.476 | ||||
28/06/2024 | 0.013 | 77.000 | 120,000 | 20.284 | ||||
27/06/2024 | 0.014 | 75.000 | 1,325,000 | 18.914 | 1,175,000 | 0.015 | ||
26/06/2024 | 0.015 | 74.550 | 1,510,000 | 18.749 | 1,510,000 | 0.015 | ||
25/06/2024 | 0.016 | 74.450 | 1,665,000 | 18.834 | 1,600,000 | 0.016 | ||
24/06/2024 | 0.018 | 73.950 | 35,000 | 18.808 | ||||
21/06/2024 | 0.018 | 74.300 | 1,725,000 | 18.997 | 1,225,000 | 0.021 | 500,000 | 0.018 |
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 |