Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.126 | 16.540 | 210,000 | 38.141 | 210,000 | 0.130 | ||
23/07/2024 | 0.144 | 16.960 | 0 | 38.401 | ||||
22/07/2024 | 0.153 | 17.220 | 0 | 38.119 | ||||
19/07/2024 | 0.131 | 16.520 | 8,000 | 38.746 | 8,000 | 0.131 | ||
18/07/2024 | 0.147 | 16.840 | 0 | 39.289 | ||||
17/07/2024 | 0.147 | 16.780 | 0 | 39.594 | ||||
16/07/2024 | 0.132 | 16.340 | 0 | 39.793 | ||||
15/07/2024 | 0.136 | 16.460 | 50,000 | 39.652 | 50,000 | 0.136 | ||
12/07/2024 | 0.148 | 16.840 | 0 | 39.038 | ||||
11/07/2024 | 0.143 | 16.680 | 0 | 39.170 | ||||
10/07/2024 | 0.121 | 16.120 | 30,000 | 38.891 | 30,000 | 0.121 | ||
09/07/2024 | 0.132 | 16.400 | 32,000 | 39.014 | 32,000 | 0.124 | ||
08/07/2024 | 0.140 | 16.460 | 0 | 39.880 | ||||
05/07/2024 | 0.148 | 16.620 | 0 | 39.978 | ||||
04/07/2024 | 0.155 | 16.840 | 0 | 39.646 | ||||
03/07/2024 | 0.153 | 16.900 | 0 | 38.906 | ||||
02/07/2024 | 0.141 | 16.660 | 0 | 38.399 | ||||
28/06/2024 | 0.141 | 16.480 | 130,000 | 39.235 | 130,000 | 0.152 | ||
27/06/2024 | 0.146 | 16.540 | 3,784,000 | 39.596 | 2,020,000 | 0.158 | 1,064,000 | 0.159 |
26/06/2024 | 0.198 | 17.820 | 1,124,000 | 39.199 | 562,000 | 0.197 | 262,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |