Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.013 | 14.460 | 0 | 71.012 | ||||
23/07/2024 | 0.013 | 14.620 | 0 | 69.643 | ||||
22/07/2024 | 0.013 | 15.020 | 0 | 66.787 | ||||
19/07/2024 | 0.013 | 15.060 | 0 | 65.642 | ||||
18/07/2024 | 0.013 | 15.400 | 0 | 63.288 | ||||
17/07/2024 | 0.013 | 15.820 | 185,000 | 60.532 | 185,000 | 0.013 | ||
16/07/2024 | 0.015 | 14.920 | 0 | 67.501 | ||||
15/07/2024 | 0.015 | 15.420 | 0 | 64.132 | ||||
12/07/2024 | 0.015 | 16.220 | 535,000 | 58.645 | 535,000 | 0.015 | ||
11/07/2024 | 0.015 | 15.100 | 0 | 64.976 | ||||
10/07/2024 | 0.015 | 14.820 | 0 | 66.419 | ||||
09/07/2024 | 0.015 | 15.040 | 0 | 64.815 | ||||
08/07/2024 | 0.015 | 15.500 | 85,000 | 61.816 | 85,000 | 0.015 | ||
05/07/2024 | 0.015 | 15.520 | 0 | 60.953 | ||||
04/07/2024 | 0.015 | 15.700 | 1,200,000 | 59.680 | 900,000 | 0.018 | 300,000 | 0.017 |
03/07/2024 | 0.020 | 16.320 | 1,260,000 | 59.526 | 970,000 | 0.019 | ||
02/07/2024 | 0.019 | 16.060 | 700,000 | 60.097 | 205,000 | 0.019 | 495,000 | 0.022 |
28/06/2024 | 0.025 | 16.900 | 450,000 | 58.060 | 75,000 | 0.025 | 375,000 | 0.025 |
27/06/2024 | 0.029 | 17.120 | 0 | 58.688 | ||||
26/06/2024 | 0.037 | 17.720 | 50,000 | 58.709 | 50,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:28 | |
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 |