Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 7.070 | 0 | 33.305 | |||||
19/07/2024 | 7.110 | 0 | 33.328 | 900,000 | 0.112 | 1,050,000 | 0.118 | |
18/07/2024 | 7.460 | 0 | 33.896 | 470,000 | 0.143 | 450,000 | 0.146 | |
17/07/2024 | 7.460 | 0 | 34.017 | 5,570,000 | 0.147 | 3,570,000 | 0.143 | |
16/07/2024 | 7.920 | 0 | 32.517 | 1,000,000 | 0.178 | |||
15/07/2024 | 7.980 | 0 | 32.581 | 1,500,000 | 0.189 | |||
12/07/2024 | 8.020 | 0 | 32.391 | 180,000 | 0.200 | 4,570,000 | 0.188 | |
11/07/2024 | 8.080 | 0 | 32.423 | |||||
10/07/2024 | 8.010 | 0 | 32.772 | |||||
09/07/2024 | 8.250 | 0 | 33.010 | |||||
08/07/2024 | 8.410 | 0 | 32.865 | |||||
05/07/2024 | 8.440 | 0 | 32.928 | |||||
04/07/2024 | 8.540 | 0 | 32.263 | |||||
03/07/2024 | 8.410 | 0 | 33.064 | 50,000 | 0.238 | |||
02/07/2024 | 8.230 | 0 | 32.471 | 10,000 | 0.209 | |||
28/06/2024 | 7.900 | 0 | 33.048 | 230,000 | 0.185 | 220,000 | 0.185 | |
27/06/2024 | 7.570 | 0 | 33.466 | 6,630,000 | 0.159 | 6,640,000 | 0.159 | |
26/06/2024 | 7.720 | 0 | 33.962 | 11,630,000 | 0.166 | 11,610,000 | 0.165 | |
25/06/2024 | 7.750 | 0 | 33.674 | 3,100,000 | 0.177 | 3,120,000 | 0.176 | |
24/06/2024 | 7.690 | 0 | 34.102 | 6,270,000 | 0.165 | 6,440,000 | 0.164 |
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 |