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 | 104.100 | 277,500 | 53.168 | 277,500 | 0.014 | ||
19/07/2024 | 0.013 | 102.700 | 797,500 | 52.923 | 100,000 | 0.013 | 497,500 | 0.013 |
18/07/2024 | 0.018 | 106.200 | 0 | 53.313 | ||||
17/07/2024 | 0.019 | 106.700 | 300,000 | 53.305 | 300,000 | 0.019 | ||
16/07/2024 | 0.016 | 104.500 | 350,000 | 53.007 | 350,000 | 0.016 | ||
15/07/2024 | 0.020 | 106.700 | 750,000 | 53.466 | 750,000 | 0.022 | ||
12/07/2024 | 0.029 | 112.000 | 125,000 | 53.023 | 125,000 | 0.029 | ||
11/07/2024 | 0.021 | 106.800 | 300,000 | 53.158 | 300,000 | 0.020 | ||
10/07/2024 | 0.018 | 103.900 | 1,320,000 | 53.550 | 1,000,000 | 0.020 | 320,000 | 0.018 |
09/07/2024 | 0.016 | 102.200 | 270,000 | 53.461 | 270,000 | 0.016 | ||
08/07/2024 | 0.017 | 103.000 | 855,000 | 53.285 | 855,000 | 0.018 | ||
05/07/2024 | 0.018 | 102.700 | 0 | 53.565 | ||||
04/07/2024 | 0.020 | 103.400 | 315,000 | 53.976 | 300,000 | 0.021 | 15,000 | 0.020 |
03/07/2024 | 0.019 | 103.300 | 782,500 | 53.317 | 482,500 | 0.018 | 300,000 | 0.019 |
02/07/2024 | 0.017 | 101.200 | 482,500 | 53.559 | 482,500 | 0.017 | ||
28/06/2024 | 0.021 | 103.300 | 0 | 53.501 | ||||
27/06/2024 | 0.026 | 105.500 | 0 | 54.062 | ||||
26/06/2024 | 0.030 | 107.900 | 0 | 53.745 | ||||
25/06/2024 | 0.034 | 109.400 | 0 | 53.995 | ||||
24/06/2024 | 0.037 | 110.100 | 0 | 54.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:51 | |
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 |