Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.041 | 16.540 | 0 | 42.569 | ||||
23/07/2024 | 0.050 | 16.960 | 0 | 42.953 | ||||
22/07/2024 | 0.054 | 17.220 | 176,000 | 42.582 | 88,000 | 0.050 | 88,000 | 0.048 |
19/07/2024 | 0.042 | 16.520 | 1,200,000 | 42.457 | 600,000 | 0.042 | 600,000 | 0.044 |
18/07/2024 | 0.050 | 16.840 | 300,000 | 43.058 | 150,000 | 0.050 | 150,000 | 0.048 |
17/07/2024 | 0.049 | 16.780 | 64,000 | 42.985 | 64,000 | 0.049 | ||
16/07/2024 | 0.041 | 16.340 | 44,000 | 42.749 | 44,000 | 0.040 | ||
15/07/2024 | 0.044 | 16.460 | 20,000 | 42.958 | 20,000 | 0.045 | ||
12/07/2024 | 0.050 | 16.840 | 0 | 42.440 | ||||
11/07/2024 | 0.048 | 16.680 | 0 | 42.601 | ||||
10/07/2024 | 0.040 | 16.120 | 0 | 42.946 | ||||
09/07/2024 | 0.045 | 16.400 | 0 | 42.985 | ||||
08/07/2024 | 0.046 | 16.460 | 1,500,000 | 42.875 | 750,000 | 0.047 | 750,000 | 0.047 |
05/07/2024 | 0.050 | 16.620 | 0 | 42.903 | ||||
04/07/2024 | 0.053 | 16.840 | 0 | 42.495 | ||||
03/07/2024 | 0.054 | 16.900 | 1,520,000 | 42.357 | 750,000 | 0.052 | 770,000 | 0.051 |
02/07/2024 | 0.049 | 16.660 | 930,000 | 42.104 | 450,000 | 0.048 | 450,000 | 0.053 |
28/06/2024 | 0.048 | 16.480 | 1,200,000 | 42.356 | 600,000 | 0.049 | 600,000 | 0.050 |
27/06/2024 | 0.051 | 16.540 | 1,600,000 | 42.790 | 600,000 | 0.057 | 1,000,000 | 0.057 |
26/06/2024 | 0.078 | 17.820 | 1,200,000 | 42.540 | 600,000 | 0.079 | 600,000 | 0.075 |
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 |