Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.014 | 54.150 | 1,014,000 | 37.633 | 1,014,000 | 0.013 | ||
18/07/2024 | 0.017 | 54.550 | 1,060,000 | 38.165 | 1,060,000 | 0.017 | ||
17/07/2024 | 0.016 | 54.550 | 1,000,000 | 37.651 | 1,000,000 | 0.015 | ||
16/07/2024 | 0.015 | 53.600 | 0 | 38.354 | ||||
15/07/2024 | 0.021 | 55.400 | 500,000 | 37.999 | 500,000 | 0.023 | ||
12/07/2024 | 0.022 | 55.600 | 500,000 | 37.647 | 500,000 | 0.019 | ||
11/07/2024 | 0.017 | 54.250 | 0 | 37.620 | ||||
10/07/2024 | 0.013 | 52.000 | 300,000 | 38.766 | 300,000 | 0.013 | ||
09/07/2024 | 0.013 | 51.450 | 0 | 39.361 | ||||
08/07/2024 | 0.013 | 50.950 | 0 | 39.881 | ||||
05/07/2024 | 0.015 | 51.750 | 0 | 39.324 | ||||
04/07/2024 | 0.015 | 52.800 | 200,000 | 37.842 | 100,000 | 0.016 | ||
03/07/2024 | 0.014 | 53.150 | 1,002,000 | 36.869 | 2,000 | 0.014 | 1,000,000 | 0.018 |
02/07/2024 | 0.016 | 52.450 | 0 | 38.420 | ||||
28/06/2024 | 0.016 | 53.000 | 10,000 | 37.235 | 4,000 | 0.016 | 6,000 | 0.018 |
27/06/2024 | 0.020 | 53.250 | 0 | 38.195 | ||||
26/06/2024 | 0.025 | 54.450 | 0 | 38.015 | ||||
25/06/2024 | 0.027 | 55.000 | 0 | 37.736 | ||||
24/06/2024 | 0.028 | 55.450 | 0 | 37.290 | ||||
21/06/2024 | 0.028 | 55.800 | 0 | 36.498 |
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 |