Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.014 | 373.200 | 0 | 32.995 | ||||
19/07/2024 | 0.014 | 364.000 | 0 | 30.021 | ||||
18/07/2024 | 0.014 | 369.200 | 0 | 31.269 | ||||
17/07/2024 | 0.014 | 371.800 | 140,000 | 31.795 | 140,000 | 0.014 | ||
16/07/2024 | 0.011 | 378.000 | 100,000 | 31.598 | 100,000 | 0.010 | ||
15/07/2024 | 0.010 | 390.200 | 0 | 33.703 | ||||
12/07/2024 | 0.010 | 397.000 | 0 | 34.722 | ||||
11/07/2024 | 0.011 | 384.800 | 200,000 | 32.443 | 200,000 | 0.011 | ||
10/07/2024 | 0.015 | 377.600 | 0 | 32.678 | ||||
09/07/2024 | 0.015 | 381.000 | 0 | 33.343 | ||||
08/07/2024 | 0.015 | 378.600 | 500,000 | 32.610 | 500,000 | 0.015 | ||
05/07/2024 | 0.019 | 379.800 | 0 | 34.233 | ||||
04/07/2024 | 0.019 | 382.400 | 0 | 34.718 | ||||
03/07/2024 | 0.020 | 379.400 | 0 | 34.246 | ||||
02/07/2024 | 0.024 | 369.200 | 40,000 | 33.024 | 40,000 | 0.024 | ||
28/06/2024 | 0.026 | 372.400 | 0 | 33.991 | ||||
27/06/2024 | 0.026 | 374.400 | 50,000 | 34.364 | 50,000 | 0.025 | ||
26/06/2024 | 0.026 | 382.000 | 0 | 36.116 | ||||
25/06/2024 | 0.026 | 382.000 | 0 | 35.948 | ||||
24/06/2024 | 0.026 | 380.400 | 1,320,000 | 35.416 | 1,120,000 | 0.027 | 170,000 | 0.026 |
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 |