Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.021 | 75.000 | 0 | 21.432 | ||||
18/07/2024 | 0.019 | 75.850 | 4,100,000 | 21.711 | 2,100,000 | 0.019 | 2,000,000 | 0.018 |
17/07/2024 | 0.021 | 75.000 | 2,000,000 | 21.336 | 2,000,000 | 0.019 | ||
16/07/2024 | 0.018 | 76.800 | 4,000,000 | 22.209 | 2,000,000 | 0.019 | 2,000,000 | 0.018 |
15/07/2024 | 0.017 | 77.000 | 4,500,000 | 22.087 | 2,500,000 | 0.017 | 2,000,000 | 0.016 |
12/07/2024 | 0.018 | 77.200 | 3,000,000 | 22.346 | 250,000 | 0.017 | 2,750,000 | 0.018 |
11/07/2024 | 0.020 | 76.600 | 0 | 22.246 | ||||
10/07/2024 | 0.023 | 75.850 | 5,000,000 | 22.173 | 5,000,000 | 0.023 | ||
09/07/2024 | 0.019 | 76.500 | 10,050,000 | 21.825 | 6,000,000 | 0.019 | 4,050,000 | 0.018 |
08/07/2024 | 0.018 | 76.900 | 0 | 21.885 | ||||
05/07/2024 | 0.018 | 76.850 | 2,075,000 | 21.704 | 2,025,000 | 0.018 | ||
04/07/2024 | 0.017 | 77.800 | 4,130,000 | 22.192 | 4,080,000 | 0.015 | ||
03/07/2024 | 0.014 | 78.300 | 6,140,000 | 21.763 | 2,140,000 | 0.014 | 4,000,000 | 0.014 |
02/07/2024 | 0.015 | 77.400 | 4,670,000 | 21.302 | 4,185,000 | 0.014 | 485,000 | 0.012 |
28/06/2024 | 0.015 | 77.000 | 10,520,000 | 20.812 | 195,000 | 0.015 | 10,210,000 | 0.014 |
27/06/2024 | 0.017 | 75.000 | 2,045,000 | 19.621 | 2,045,000 | 0.018 | ||
26/06/2024 | 0.020 | 74.550 | 4,000,000 | 19.836 | 2,000,000 | 0.020 | 2,000,000 | 0.020 |
25/06/2024 | 0.020 | 74.450 | 2,000,000 | 19.684 | 2,000,000 | 0.020 | ||
24/06/2024 | 0.023 | 73.950 | 2,000,000 | 19.782 | 2,000,000 | 0.024 | ||
21/06/2024 | 0.022 | 74.300 | 3,000,000 | 19.788 | 1,000,000 | 0.024 | 2,000,000 | 0.022 |
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 |