Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.990 | 0 | 30.913 | |||||
19/07/2024 | 0.980 | 0 | 35.512 | 30,000 | 0.149 | |||
18/07/2024 | 1.010 | 0 | 32.055 | |||||
17/07/2024 | 0.990 | 0 | 32.978 | 20,000 | 0.151 | |||
16/07/2024 | 1.010 | 0 | 35.278 | |||||
15/07/2024 | 1.030 | 0 | 31.733 | |||||
12/07/2024 | 1.020 | 0 | 35.131 | 1,720,000 | 0.185 | |||
11/07/2024 | 1.030 | 0 | 28.418 | 10,000 | 0.178 | |||
10/07/2024 | 1.020 | 0 | 31.850 | 30,000 | 0.184 | |||
09/07/2024 | 1.040 | 0 | 20,000 | 0.194 | ||||
08/07/2024 | 1.030 | 0 | 32.436 | |||||
05/07/2024 | 1.030 | 0 | 31.440 | 932,000 | 0.194 | |||
04/07/2024 | 1.040 | 0 | 34.897 | 2,630,000 | 0.207 | |||
03/07/2024 | 1.030 | 0 | ||||||
02/07/2024 | 1.010 | 0 | 30.767 | 210,000 | 0.193 | |||
28/06/2024 | 1.010 | 0 | 30.811 | 130,000 | 0.177 | 200,000 | 0.191 | |
27/06/2024 | 1.000 | 0 | 22.502 | 50,000 | 0.152 | |||
26/06/2024 | 0.990 | 0 | 16.059 | 50,000 | 0.150 | |||
25/06/2024 | 0.980 | 0 | 28.711 | 10,000 | 0.148 | |||
24/06/2024 | 0.980 | 0 | 29.414 | 60,000 | 0.157 | 6,000 | 0.147 |
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 |