Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.030 | 16.340 | 0 | 43.997 | ||||
15/07/2024 | 0.031 | 16.460 | 0 | 43.552 | ||||
12/07/2024 | 0.036 | 16.840 | 0 | 42.795 | ||||
11/07/2024 | 0.034 | 16.680 | 0 | 42.850 | ||||
10/07/2024 | 0.027 | 16.120 | 0 | 43.111 | ||||
09/07/2024 | 0.030 | 16.400 | 34,000 | 42.644 | 34,000 | 0.030 | ||
08/07/2024 | 0.033 | 16.460 | 1,000,000 | 43.345 | 500,000 | 0.035 | 500,000 | 0.035 |
05/07/2024 | 0.036 | 16.620 | 0 | 43.116 | ||||
04/07/2024 | 0.040 | 16.840 | 0 | 43.100 | ||||
03/07/2024 | 0.040 | 16.900 | 0 | 42.609 | ||||
02/07/2024 | 0.037 | 16.660 | 0 | 42.807 | ||||
28/06/2024 | 0.036 | 16.480 | 0 | 42.952 | ||||
27/06/2024 | 0.036 | 16.540 | 410,000 | 42.474 | 200,000 | 0.045 | 210,000 | 0.046 |
26/06/2024 | 0.060 | 17.820 | 0 | 42.137 | ||||
25/06/2024 | 0.060 | 17.780 | 600,000 | 42.281 | 300,000 | 0.065 | 300,000 | 0.066 |
24/06/2024 | 0.066 | 18.020 | 1,600,000 | 42.250 | 800,000 | 0.064 | 800,000 | 0.065 |
21/06/2024 | 0.072 | 18.180 | 2,000,000 | 42.367 | 1,000,000 | 0.074 | 1,000,000 | 0.074 |
20/06/2024 | 0.083 | 18.520 | 0 | 42.693 | ||||
19/06/2024 | 0.083 | 18.480 | 0 | 42.817 | ||||
18/06/2024 | 0.061 | 17.380 | 600,000 | 44.063 | 300,000 | 0.062 | 300,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:59 | |
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 |