Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0 | 20.759 | ||||||
19/07/2024 | 0 | 20.705 | 680,000 | 0.028 | ||||
18/07/2024 | 0 | 20.630 | 500,000 | 0.025 | 1,180,000 | 0.025 | ||
17/07/2024 | 0 | 20.212 | 1,550,000 | 0.026 | ||||
16/07/2024 | 0 | 20.589 | 150,000 | 0.024 | 1,050,000 | 0.021 | ||
15/07/2024 | 0 | 20.743 | 1,520,000 | 0.018 | 1,220,000 | 0.017 | ||
12/07/2024 | 0 | 20.964 | 1,400,000 | 0.021 | 1,450,000 | 0.020 | ||
11/07/2024 | 0 | 20.416 | 2,500,000 | 0.025 | 3,300,000 | 0.023 | ||
10/07/2024 | 0 | 20.238 | 600,000 | 0.026 | 1,450,000 | 0.026 | ||
09/07/2024 | 0 | 20.734 | ||||||
08/07/2024 | 0 | 20.733 | 2,040,000 | 0.023 | 290,000 | 0.021 | ||
05/07/2024 | 0 | 20.663 | 96,650,000 | 0.023 | 96,755,000 | 0.023 | ||
04/07/2024 | 0 | 21.034 | 4,510,000 | 0.019 | 155,000 | 0.022 | ||
03/07/2024 | 0 | 20.081 | 1,900,000 | 0.016 | 5,910,000 | 0.015 | ||
02/07/2024 | 0 | 20.271 | 1,470,000 | 0.019 | 1,900,000 | 0.017 | ||
28/06/2024 | 0 | 20.384 | 1,440,000 | 0.028 | 3,220,000 | 0.027 | ||
27/06/2024 | 0 | 20.694 | 46,850,000 | 0.045 | 46,850,000 | 0.045 | ||
26/06/2024 | 0 | 20.724 | 2,400,000 | 0.049 | 2,400,000 | 0.048 | ||
25/06/2024 | 0 | 20.760 | 1,600,000 | 0.049 | 1,650,000 | 0.049 | ||
24/06/2024 | 0 | 21.114 | 3,900,000 | 0.055 | 3,670,000 | 0.055 |
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 |