Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.020 | 75.550 | 250,000 | 21.914 | ||||
19/07/2024 | 0.020 | 75.000 | 0 | 21.005 | ||||
18/07/2024 | 0.020 | 75.850 | 0 | 21.871 | ||||
17/07/2024 | 0.023 | 75.000 | 0 | 21.362 | ||||
16/07/2024 | 0.020 | 76.800 | 0 | 22.727 | ||||
15/07/2024 | 0.020 | 77.000 | 0 | 22.846 | ||||
12/07/2024 | 0.020 | 77.200 | 0 | 22.777 | ||||
11/07/2024 | 0.020 | 76.600 | 0 | 22.054 | ||||
10/07/2024 | 0.023 | 75.850 | 0 | 21.705 | ||||
09/07/2024 | 0.024 | 76.500 | 20,000 | 22.480 | 20,000 | 0.025 | ||
08/07/2024 | 0.024 | 76.900 | 0 | 22.818 | ||||
05/07/2024 | 0.024 | 76.850 | 0 | 22.504 | ||||
04/07/2024 | 0.020 | 77.800 | 0 | 22.668 | ||||
03/07/2024 | 0.020 | 78.300 | 0 | 23.078 | ||||
02/07/2024 | 0.022 | 77.400 | 0 | 22.486 | ||||
28/06/2024 | 0.022 | 77.000 | 100,000 | 21.764 | 100,000 | 0.021 | ||
27/06/2024 | 0.030 | 75.000 | 0 | 20.828 | ||||
26/06/2024 | 0.030 | 74.550 | 1,000,000 | 20.266 | 700,000 | 0.031 | 300,000 | 0.034 |
25/06/2024 | 0.033 | 74.450 | 400,000 | 20.454 | 200,000 | 0.033 | 200,000 | 0.028 |
24/06/2024 | 0.036 | 73.950 | 1,800,000 | 20.190 | 900,000 | 0.038 | 900,000 | 0.036 |
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 |