Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.015 | 74.500 | 220,000 | 58.836 | ||||
23/07/2024 | 0.027 | 77.650 | 0 | 62.461 | ||||
22/07/2024 | 0.027 | 78.450 | 0 | 60.929 | ||||
19/07/2024 | 0.027 | 77.250 | 5,000 | 61.758 | ||||
18/07/2024 | 0.026 | 79.100 | 160,000 | 58.142 | ||||
17/07/2024 | 0.036 | 80.350 | 15,000 | 61.383 | ||||
16/07/2024 | 0.031 | 78.500 | 0 | 61.242 | ||||
15/07/2024 | 0.035 | 79.900 | 1,125,000 | 60.940 | ||||
12/07/2024 | 0.037 | 83.450 | 655,000 | 55.820 | ||||
11/07/2024 | 0.039 | 82.550 | 3,495,000 | 57.761 | ||||
10/07/2024 | 0.028 | 77.100 | 440,000 | 59.855 | ||||
09/07/2024 | 0.034 | 78.650 | 250,000 | 60.542 | ||||
08/07/2024 | 0.032 | 78.250 | 2,450,000 | 59.818 | ||||
05/07/2024 | 0.025 | 79.250 | 105,000 | 53.857 | ||||
04/07/2024 | 0.034 | 80.800 | 2,440,000 | 56.113 | 230,000 | 0.034 | 230,000 | 0.035 |
03/07/2024 | 0.028 | 77.750 | 1,855,000 | 57.067 | ||||
02/07/2024 | 0.023 | 73.800 | 3,005,000 | 59.345 | ||||
28/06/2024 | 0.019 | 70.300 | 1,990,000 | 60.438 | ||||
27/06/2024 | 0.024 | 72.200 | 230,000 | 60.911 | ||||
26/06/2024 | 0.025 | 73.300 | 370,000 | 59.736 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:38 | |
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 |