Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.015 | 14.080 | 0 | 65.417 | ||||
29/07/2024 | 0.016 | 14.500 | 2,000,000 | 63.628 | 2,000,000 | 0.016 | ||
26/07/2024 | 0.016 | 14.620 | 10,000 | 62.339 | 10,000 | 0.016 | ||
25/07/2024 | 0.017 | 14.620 | 2,000,000 | 62.900 | 2,000,000 | 0.017 | ||
24/07/2024 | 0.016 | 14.460 | 1,730,000 | 62.826 | 510,000 | 0.018 | 1,220,000 | 0.017 |
23/07/2024 | 0.018 | 14.620 | 380,000 | 63.226 | 380,000 | 0.018 | ||
22/07/2024 | 0.020 | 15.020 | 200,000 | 62.180 | 200,000 | 0.021 | ||
19/07/2024 | 0.022 | 15.060 | 400,000 | 62.651 | 400,000 | 0.022 | ||
18/07/2024 | 0.026 | 15.400 | 1,100,000 | 62.905 | 200,000 | 0.025 | 900,000 | 0.026 |
17/07/2024 | 0.029 | 15.820 | 300,000 | 61.967 | 300,000 | 0.026 | ||
16/07/2024 | 0.022 | 14.920 | 220,000 | 62.843 | 120,000 | 0.022 | ||
15/07/2024 | 0.027 | 15.420 | 630,000 | 62.754 | 200,000 | 0.029 | 430,000 | 0.029 |
12/07/2024 | 0.034 | 16.220 | 1,320,000 | 61.209 | 600,000 | 0.032 | 720,000 | 0.032 |
11/07/2024 | 0.025 | 15.100 | 1,400,000 | 62.674 | 500,000 | 0.025 | 900,000 | 0.025 |
10/07/2024 | 0.023 | 14.820 | 0 | 62.876 | ||||
09/07/2024 | 0.024 | 15.040 | 790,000 | 62.081 | 490,000 | 0.024 | 300,000 | 0.025 |
08/07/2024 | 0.029 | 15.500 | 400,000 | 62.067 | 200,000 | 0.028 | 200,000 | 0.030 |
05/07/2024 | 0.032 | 15.520 | 745,000 | 62.888 | 100,000 | 0.031 | 645,000 | 0.033 |
04/07/2024 | 0.033 | 15.700 | 0 | 62.182 | ||||
03/07/2024 | 0.038 | 16.320 | 2,950,000 | 60.801 | 1,505,000 | 0.031 | 1,445,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 10:56 | |
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 |